日期 | 淨值 |
03/31 | 220.3068 | 03/28 | 220.2705 | 03/27 | 220.2564 | 03/26 | 220.2438 | 03/25 | 220.2296 | 03/24 | 220.2153 | 03/21 | 220.1776 | 03/20 | 220.1648 | 03/19 | 220.1503 | 03/18 | 220.1367 | |
日期 | 淨值 |
03/17 | 220.1225 | 03/14 | 220.0849 | 03/13 | 220.0724 | 03/12 | 220.0570 | 03/11 | 220.0410 | 03/10 | 220.0268 | 03/07 | 219.9845 | 03/06 | 219.9672 | 03/05 | 219.9521 | 03/04 | 219.9377 | |