日期 | 淨值 |
04/28 | 237.0000 | 04/25 | 234.9500 | 04/24 | 234.0000 | 04/23 | 233.5700 | 04/22 | 230.3500 | 04/17 | 228.3200 | 04/16 | 226.8800 | 04/15 | 226.7200 | 04/14 | 222.2300 | 04/11 | 218.1300 | |
日期 | 淨值 |
04/10 | 215.0800 | 04/09 | 205.1200 | 04/08 | 210.4400 | 04/07 | 204.7700 | 04/03 | 228.6700 | 04/02 | 226.5700 | 04/01 | 226.3600 | 03/31 | 225.2900 | 03/28 | 228.6600 | 03/27 | 230.3800 | |