日期 | 淨值 |
04/28 | 320.2600 | 04/25 | 317.9500 | 04/24 | 315.9600 | 04/23 | 316.1600 | 04/22 | 307.9600 | 04/17 | 308.1400 | 04/16 | 305.9300 | 04/15 | 306.9500 | 04/14 | 300.8900 | 04/11 | 294.8400 | |
日期 | 淨值 |
04/10 | 296.1000 | 04/09 | 284.4900 | 04/08 | 294.3200 | 04/07 | 286.2200 | 04/03 | 314.5300 | 04/02 | 318.7200 | 04/01 | 319.6000 | 03/31 | 317.4300 | 03/28 | 321.6900 | 03/27 | 324.9800 | |