日期 | 淨值 |
04/28 | 542.7700 | 04/25 | 540.5000 | 04/24 | 539.2700 | 04/23 | 532.3500 | 04/22 | 530.2900 | 04/17 | 530.5200 | 04/16 | 533.1500 | 04/15 | 538.9800 | 04/14 | 541.2300 | 04/11 | 534.7800 | |
日期 | 淨值 |
04/10 | 524.4900 | 04/09 | 535.6800 | 04/08 | 515.3800 | 04/07 | 519.0400 | 04/04 | 524.5500 | 04/03 | 552.6000 | 04/02 | 553.4100 | 04/01 | 552.6500 | 03/31 | 560.4800 | 03/28 | 559.9100 | |