日期 | 淨值 |
04/01 | 118.8500 | 03/31 | 117.9200 | 03/28 | 119.7700 | 03/27 | 120.9500 | 03/26 | 121.8400 | 03/25 | 123.2500 | 03/24 | 122.5600 | 03/21 | 121.9500 | 03/20 | 123.3300 | 03/19 | 123.8700 | |
日期 | 淨值 |
03/18 | 123.0900 | 03/17 | 122.4800 | 03/14 | 120.5200 | 03/13 | 118.4200 | 03/12 | 118.4400 | 03/11 | 117.4200 | 03/10 | 117.0200 | 03/07 | 119.2700 | 03/06 | 118.7700 | 03/05 | 118.7600 | |