日期 | 淨值 |
04/02 | 422.0300 | 04/01 | 419.5900 | 03/31 | 419.8800 | 03/28 | 415.6200 | 03/27 | 422.9400 | 03/26 | 424.2300 | 03/25 | 425.8200 | 03/24 | 425.4900 | 03/21 | 419.6200 | 03/20 | 420.1200 | |
日期 | 淨值 |
03/19 | 420.4200 | 03/18 | 416.5300 | 03/17 | 419.2100 | 03/14 | 415.3600 | 03/13 | 408.7800 | 03/12 | 413.9500 | 03/11 | 414.7400 | 03/10 | 419.4900 | 03/07 | 428.2600 | 03/06 | 425.9000 | |