日期 | 淨值 |
04/28 | 268.0900 | 04/25 | 266.1100 | 04/24 | 264.4600 | 04/23 | 262.5200 | 04/22 | 259.2300 | 04/17 | 259.5800 | 04/16 | 259.0800 | 04/15 | 259.7600 | 04/14 | 254.3100 | 04/11 | 247.3000 | |
日期 | 淨值 |
04/10 | 246.5200 | 04/09 | 237.8900 | 04/08 | 245.2500 | 04/07 | 237.5700 | 04/04 | 245.9200 | 04/03 | 259.2100 | 04/02 | 264.6300 | 04/01 | 265.3200 | 03/31 | 262.9800 | 03/28 | 267.8300 | |