日期 | 淨值 |
04/28 | 225.4900 | 04/25 | 224.1000 | 04/24 | 222.2300 | 04/23 | 224.6500 | 04/22 | 212.9300 | 04/17 | 213.6000 | 04/16 | 213.1300 | 04/15 | 216.5600 | 04/14 | 217.2300 | 04/11 | 212.6100 | |
日期 | 淨值 |
04/10 | 215.0100 | 04/09 | 207.3500 | 04/08 | 216.0900 | 04/07 | 207.8400 | 04/04 | 214.3500 | 04/03 | 222.2300 | 04/02 | 237.7300 | 04/01 | 237.6100 | 03/31 | 234.3600 | 03/28 | 237.3600 | |