日期 | 淨值 |
04/01 | 194.3402 | 03/28 | 196.2370 | 03/27 | 198.3082 | 03/26 | 196.5171 | 03/25 | 198.2963 | 03/24 | 199.9629 | 03/21 | 196.7796 | 03/20 | 193.7156 | 03/19 | 192.3552 | 03/18 | 188.5895 | |
日期 | 淨值 |
03/13 | 183.0422 | 03/12 | 182.7562 | 03/11 | 183.4301 | 03/10 | 182.1114 | 03/07 | 185.4813 | 03/06 | 185.6513 | 03/05 | 184.9943 | 03/04 | 181.0211 | 03/03 | 180.9259 | 02/28 | 180.9547 | |