日期 | 淨值 |
04/28 | 279.1200 | 04/25 | 277.6900 | 04/24 | 274.8600 | 04/23 | 278.5700 | 04/22 | 268.8800 | 04/17 | 273.2800 | 04/16 | 271.8000 | 04/15 | 275.1300 | 04/14 | 271.1300 | 04/11 | 264.0300 | |
日期 | 淨值 |
04/10 | 269.7200 | 04/09 | 257.2700 | 04/08 | 270.6000 | 04/07 | 263.5600 | 04/04 | 276.5400 | 04/03 | 284.5600 | 04/02 | 293.8700 | 04/01 | 295.5500 | 03/31 | 292.6200 | 03/28 | 294.7600 | |