日期 | 淨值 |
04/02 | 122.4900 | 04/01 | 122.4800 | 03/31 | 122.4700 | 03/28 | 122.4500 | 03/27 | 122.4200 | 03/26 | 122.4000 | 03/25 | 122.3900 | 03/24 | 122.3800 | 03/21 | 122.3700 | 03/20 | 122.3300 | |
日期 | 淨值 |
03/19 | 122.3200 | 03/18 | 122.3000 | 03/17 | 122.2900 | 03/14 | 122.2800 | 03/13 | 122.2400 | 03/12 | 122.2300 | 03/11 | 122.2200 | 03/10 | 122.2100 | 03/07 | 122.1900 | 03/06 | 122.1500 | |