日期 | 淨值 |
04/25 | 252.0800 | 04/24 | 250.7500 | 04/23 | 248.3300 | 04/22 | 246.1600 | 04/17 | 245.9300 | 04/16 | 246.4100 | 04/15 | 247.7500 | 04/14 | 246.7700 | 04/11 | 243.7800 | 04/10 | 242.7900 | |
日期 | 淨值 |
04/09 | 240.4800 | 04/08 | 236.1100 | 04/07 | 237.3100 | 04/04 | 244.2100 | 04/03 | 252.3300 | 04/02 | 256.3700 | 04/01 | 255.7500 | 03/31 | 254.7200 | 03/28 | 256.0200 | 03/27 | 257.7300 | |