日期 | 淨值 |
04/28 | 223.2900 | 04/25 | 218.1000 | 04/24 | 222.5700 | 04/23 | 223.4200 | 04/22 | 223.2300 | 04/17 | 218.5900 | 04/16 | 215.1200 | 04/15 | 214.2900 | 04/11 | 209.8800 | 04/09 | 204.5300 | |
日期 | 淨值 |
04/08 | 207.5500 | 04/07 | 204.5900 | 04/04 | 210.9900 | 04/03 | 214.3500 | 04/02 | 214.3500 | 03/28 | 214.6900 | 03/27 | 215.3200 | 03/26 | 213.0000 | 03/25 | 214.5200 | 03/24 | 217.1100 | |