日期 | 淨值 |
04/25 | 217.1400 | 04/24 | 215.4900 | 04/23 | 212.1200 | 04/22 | 207.2500 | 04/17 | 208.5200 | 04/16 | 208.0300 | 04/15 | 211.6800 | 04/14 | 210.1500 | 04/11 | 208.0300 | 04/10 | 207.3900 | |
日期 | 淨值 |
04/09 | 211.6600 | 04/08 | 203.1900 | 04/07 | 203.4100 | 04/04 | 206.7300 | 04/03 | 216.1900 | 04/02 | 227.3500 | 04/01 | 227.4900 | 03/31 | 226.2900 | 03/28 | 227.2400 | 03/27 | 231.3000 | |