日期 | 淨值 |
04/28 | 291.5000 | 04/25 | 288.2400 | 04/24 | 286.6200 | 04/23 | 290.4600 | 04/22 | 281.2200 | 04/17 | 281.5000 | 04/16 | 282.0300 | 04/15 | 284.4800 | 04/14 | 282.3300 | 04/11 | 277.1300 | |
日期 | 淨值 |
04/10 | 275.9800 | 04/09 | 264.9000 | 04/08 | 276.4300 | 04/07 | 264.5300 | 04/04 | 275.7400 | 04/03 | 288.5600 | 04/02 | 289.2700 | 04/01 | 292.2400 | 03/31 | 290.4200 | 03/28 | 294.3600 | |