日期 | 淨值 |
04/28 | 216.0300 | 04/25 | 212.1600 | 04/24 | 216.0300 | 04/23 | 217.9900 | 04/22 | 216.0000 | 04/17 | 212.4100 | 04/16 | 208.7700 | 04/15 | 209.8700 | 04/11 | 204.5100 | 04/09 | 206.6600 | |
日期 | 淨值 |
04/08 | 209.3300 | 04/07 | 207.0900 | 04/04 | 213.0500 | 04/03 | 214.8800 | 04/02 | 218.3200 | 03/28 | 219.1600 | 03/27 | 220.4500 | 03/26 | 218.9500 | 03/25 | 219.6300 | 03/24 | 222.1400 | |