日期 | 淨值 |
04/28 | 211.0600 | 04/25 | 210.1300 | 04/24 | 206.1700 | 04/23 | 208.0500 | 04/22 | 199.0800 | 04/17 | 201.8700 | 04/16 | 202.4000 | 04/15 | 206.3400 | 04/14 | 202.3800 | 04/11 | 195.8400 | |
日期 | 淨值 |
04/10 | 202.9200 | 04/09 | 193.1300 | 04/08 | 195.1300 | 04/07 | 188.1700 | 04/04 | 206.5700 | 04/03 | 212.9000 | 04/02 | 217.3600 | 04/01 | 219.6600 | 03/31 | 218.2100 | 03/28 | 222.7000 | |