日期 | 淨值 |
04/28 | 296.7200 | 04/25 | 296.4000 | 04/24 | 294.5600 | 04/23 | 297.7400 | 04/22 | 288.1100 | 04/17 | 290.2000 | 04/16 | 287.1000 | 04/15 | 292.4300 | 04/14 | 289.4200 | 04/11 | 284.1500 | |
日期 | 淨值 |
04/10 | 287.1100 | 04/09 | 279.4200 | 04/08 | 284.9800 | 04/07 | 284.6500 | 04/03 | 310.2800 | 04/02 | 320.5400 | 04/01 | 320.7900 | 03/31 | 317.6600 | 03/28 | 323.5500 | 03/27 | 327.7100 | |