日期 | 淨值 |
04/02 | 197.1900 | 04/01 | 193.0300 | 03/31 | 187.9400 | 03/28 | 197.2000 | 03/27 | 207.2700 | 03/26 | 209.0800 | 03/25 | 214.5100 | 03/24 | 211.5300 | 03/21 | 201.6500 | 03/20 | 203.6600 | |
日期 | 淨值 |
03/19 | 198.6800 | 03/18 | 193.0500 | 03/17 | 196.4500 | 03/14 | 196.6100 | 03/13 | 192.0000 | 03/12 | 193.4200 | 03/11 | 188.6300 | 03/10 | 188.6300 | 03/07 | 204.1000 | 03/06 | 211.4100 | |