日期 | 淨值 |
04/28 | 230.5400 | 04/25 | 229.6600 | 04/24 | 228.4500 | 04/23 | 228.9300 | 04/22 | 225.2900 | 04/17 | 226.0700 | 04/16 | 225.4700 | 04/15 | 226.3800 | 04/14 | 225.2200 | 04/11 | 222.2400 | |
日期 | 淨值 |
04/10 | 224.2000 | 04/09 | 218.0600 | 04/08 | 223.8300 | 04/07 | 220.8400 | 04/03 | 230.9600 | 04/02 | 233.4400 | 04/01 | 233.1600 | 03/31 | 232.0500 | 03/28 | 233.3900 | 03/27 | 234.7400 | |