日期 | 淨值 |
04/02 | 247.3800 | 04/01 | 247.6300 | 03/31 | 251.8500 | 03/28 | 252.3900 | 03/27 | 252.4800 | 03/26 | 252.9300 | 03/25 | 253.7100 | 03/24 | 253.1900 | 03/21 | 253.6200 | 03/20 | 254.2400 | |
日期 | 淨值 |
03/19 | 253.8600 | 03/18 | 253.6400 | 03/17 | 253.4900 | 03/14 | 253.1200 | 03/13 | 253.2700 | 03/12 | 253.2000 | 03/11 | 253.1500 | 03/10 | 253.4800 | 03/07 | 253.4900 | 03/06 | 253.1100 | |