日期 | 淨值 |
04/17 | 299.6600 | 04/16 | 300.5900 | 04/15 | 300.2300 | 04/14 | 295.5200 | 04/11 | 289.2300 | 04/10 | 289.6100 | 04/09 | 279.5300 | 04/08 | 287.4600 | 04/07 | 280.2000 | 04/04 | 294.2600 | |
日期 | 淨值 |
04/03 | 308.3700 | 04/02 | 315.4700 | 04/01 | 316.4700 | 03/31 | 313.5800 | 03/28 | 317.7500 | 03/27 | 318.7800 | 03/26 | 319.2500 | 03/25 | 321.3600 | 03/24 | 318.3300 | 03/21 | 319.5100 | |