日期 | 淨值 |
04/02 | 370.3000 | 04/01 | 370.7700 | 03/31 | 374.1400 | 03/28 | 374.0600 | 03/27 | 372.3800 | 03/26 | 372.7800 | 03/25 | 373.5000 | 03/24 | 372.9000 | 03/21 | 374.1600 | 03/20 | 374.7000 | |
日期 | 淨值 |
03/19 | 374.3500 | 03/18 | 373.4900 | 03/17 | 372.9600 | 03/14 | 372.6400 | 03/13 | 372.8700 | 03/12 | 372.6300 | 03/11 | 373.2100 | 03/10 | 374.6100 | 03/07 | 373.0000 | 03/06 | 373.3900 | |