日期 | 淨值 |
04/28 | 253.5700 | 04/25 | 252.1900 | 04/24 | 249.4700 | 04/23 | 249.8800 | 04/22 | 245.0600 | 04/17 | 244.7700 | 04/16 | 244.2900 | 04/15 | 245.2800 | 04/14 | 240.5800 | 04/11 | 235.5800 | |
日期 | 淨值 |
04/10 | 236.3700 | 04/09 | 227.9700 | 04/08 | 235.7500 | 04/07 | 229.1700 | 04/04 | 239.2800 | 04/03 | 251.5800 | 04/02 | 255.9100 | 04/01 | 256.1700 | 03/31 | 254.7000 | 03/28 | 258.5500 | |