日期 | 淨值 |
04/28 | 278.3100 | 04/25 | 275.5100 | 04/24 | 271.3300 | 04/23 | 267.8200 | 04/22 | 250.6300 | 04/17 | 257.7700 | 04/16 | 258.2100 | 04/15 | 267.1800 | 04/14 | 265.1000 | 04/11 | 258.8800 | |
日期 | 淨值 |
04/10 | 264.5200 | 04/09 | 248.7700 | 04/08 | 264.8700 | 04/07 | 251.7200 | 04/04 | 258.6300 | 04/03 | 275.8400 | 04/02 | 293.5400 | 04/01 | 292.5500 | 03/31 | 289.2900 | 03/28 | 297.9700 | |