日期 | 淨值 |
04/25 | 289.6200 | 04/24 | 287.8400 | 04/23 | 284.5600 | 04/22 | 280.9300 | 04/17 | 280.4500 | 04/16 | 281.1200 | 04/15 | 283.7400 | 04/14 | 282.5000 | 04/11 | 278.4300 | 04/10 | 276.2700 | |
日期 | 淨值 |
04/09 | 273.0900 | 04/08 | 265.9500 | 04/07 | 266.6100 | 04/04 | 275.8900 | 04/03 | 288.7700 | 04/02 | 296.2000 | 04/01 | 295.1000 | 03/31 | 293.5900 | 03/28 | 295.6100 | 03/27 | 299.1000 | |