日期 | 淨值 |
04/17 | 244.1800 | 04/16 | 242.1600 | 04/15 | 244.1300 | 04/14 | 243.5100 | 04/11 | 239.9700 | 04/10 | 235.9100 | 04/09 | 237.5300 | 04/08 | 227.2600 | 04/07 | 227.5400 | 04/04 | 232.1000 | |
日期 | 淨值 |
04/03 | 245.7600 | 04/02 | 255.5100 | 04/01 | 253.3900 | 03/31 | 252.0300 | 03/28 | 252.2700 | 03/27 | 255.5700 | 03/26 | 257.6200 | 03/25 | 257.8800 | 03/24 | 259.1700 | 03/21 | 256.2300 | |