日期 | 淨值 |
04/25 | 220.6274 | 04/24 | 220.6151 | 04/23 | 220.6014 | 04/22 | 220.5902 | 04/17 | 220.5222 | 04/16 | 220.5106 | 04/15 | 220.4979 | 04/14 | 220.4861 | 04/11 | 220.4494 | 04/10 | 220.4366 | |
日期 | 淨值 |
04/09 | 220.4252 | 04/08 | 220.4117 | 04/07 | 220.3983 | 04/04 | 220.3634 | 04/03 | 220.3512 | 04/02 | 220.3365 | 04/01 | 220.3216 | 03/31 | 220.3068 | 03/28 | 220.2705 | 03/27 | 220.2564 | |