日期 | 淨值 |
04/17 | 274.9500 | 04/16 | 274.5900 | 04/15 | 278.9300 | 04/14 | 275.9000 | 04/11 | 269.0700 | 04/10 | 274.0100 | 04/09 | 262.8900 | 04/08 | 273.1300 | 04/07 | 264.9000 | 04/04 | 274.4600 | |
日期 | 淨值 |
04/03 | 282.7700 | 04/02 | 291.5800 | 04/01 | 291.5500 | 03/31 | 288.8300 | 03/28 | 293.5900 | 03/27 | 299.3500 | 03/26 | 301.0900 | 03/25 | 302.0900 | 03/24 | 302.1600 | 03/21 | 297.2800 | |