日期 | 淨值 |
04/02 | 476.1500 | 04/01 | 472.7000 | 03/31 | 468.9200 | 03/28 | 468.9400 | 03/27 | 481.6200 | 03/26 | 484.3800 | 03/25 | 493.4600 | 03/24 | 490.6600 | 03/21 | 480.8400 | 03/20 | 479.2600 | |
日期 | 淨值 |
03/19 | 480.8900 | 03/18 | 474.5400 | 03/17 | 482.7700 | 03/14 | 479.6600 | 03/13 | 468.3400 | 03/12 | 476.9200 | 03/11 | 471.6000 | 03/10 | 472.7300 | 03/07 | 491.7900 | 03/06 | 488.2000 | |