日期 | 淨值 |
04/28 | 217.9600 | 04/25 | 216.9500 | 04/24 | 215.4600 | 04/23 | 214.2500 | 04/22 | 212.3000 | 04/17 | 209.7700 | 04/16 | 209.8700 | 04/15 | 210.3300 | 04/14 | 206.4900 | 04/11 | 199.9400 | |
日期 | 淨值 |
04/10 | 197.3800 | 04/09 | 186.9700 | 04/08 | 192.2600 | 04/07 | 186.1200 | 04/04 | 195.4300 | 04/03 | 208.7500 | 04/02 | 208.9600 | 04/01 | 208.7500 | 03/31 | 206.4700 | 03/28 | 211.3300 | |