日期 | 淨值 |
03/31 | 2588.5700 | 03/28 | 2587.9500 | 03/27 | 2587.5200 | 03/26 | 2587.2100 | 03/25 | 2586.8000 | 03/24 | 2586.6500 | 03/21 | 2586.1900 | 03/20 | 2585.7800 | 03/19 | 2585.4100 | 03/18 | 2584.9700 | |
日期 | 淨值 |
03/17 | 2584.7900 | 03/14 | 2584.3000 | 03/13 | 2583.9500 | 03/12 | 2583.7900 | 03/11 | 2583.3400 | 03/10 | 2583.0100 | 03/07 | 2582.5500 | 03/06 | 2582.1600 | 03/05 | 2581.9900 | 03/04 | 2581.5800 | |