日期 | 淨值 |
04/28 | 316.2700 | 04/25 | 312.8200 | 04/24 | 308.6700 | 04/23 | 303.7100 | 04/22 | 287.6800 | 04/17 | 292.8700 | 04/16 | 293.4900 | 04/15 | 302.3000 | 04/14 | 300.3500 | 04/11 | 293.9300 | |
日期 | 淨值 |
04/10 | 294.4100 | 04/09 | 274.7300 | 04/08 | 289.6400 | 04/07 | 275.4400 | 04/04 | 284.6400 | 04/03 | 305.9200 | 04/02 | 317.8500 | 04/01 | 315.6200 | 03/31 | 312.7000 | 03/28 | 322.5100 | |