日期 | 淨值 |
04/02 | 192.5400 | 04/01 | 193.1600 | 03/31 | 191.2100 | 03/28 | 195.3200 | 03/27 | 197.0400 | 03/26 | 198.3000 | 03/25 | 199.6900 | 03/24 | 197.9900 | 03/21 | 197.7800 | 03/20 | 199.7200 | |
日期 | 淨值 |
03/19 | 201.1000 | 03/18 | 201.2600 | 03/17 | 200.0400 | 03/14 | 198.8700 | 03/13 | 195.5000 | 03/12 | 196.6300 | 03/11 | 195.3800 | 03/10 | 197.7600 | 03/07 | 200.8400 | 03/06 | 201.1400 | |