日期 | 淨值 |
04/28 | 294.7400 | 04/25 | 294.0200 | 04/24 | 292.7300 | 04/23 | 291.4200 | 04/22 | 284.9100 | 04/17 | 283.3300 | 04/16 | 284.4500 | 04/15 | 285.0300 | 04/14 | 281.2600 | 04/11 | 274.5400 | |
日期 | 淨值 |
04/10 | 275.2200 | 04/09 | 265.7900 | 04/08 | 274.3400 | 04/07 | 267.2700 | 04/04 | 280.0300 | 04/03 | 292.9200 | 04/02 | 302.0300 | 04/01 | 302.9500 | 03/31 | 299.8200 | 03/28 | 303.5900 | |