日期 | 淨值 |
04/01 | 191.5200 | 03/31 | 190.1800 | 03/28 | 192.7900 | 03/27 | 195.1300 | 03/26 | 196.8600 | 03/25 | 198.7900 | 03/24 | 197.8000 | 03/21 | 196.5500 | 03/20 | 198.0800 | 03/19 | 198.3900 | |
日期 | 淨值 |
03/18 | 196.2400 | 03/17 | 195.3700 | 03/14 | 193.1100 | 03/13 | 189.9900 | 03/12 | 188.9100 | 03/11 | 187.2000 | 03/10 | 188.1000 | 03/07 | 191.1500 | 03/06 | 191.2600 | 03/05 | 192.2000 | |