日期 | 淨值 |
04/28 | 475.1400 | 04/25 | 475.7300 | 04/24 | 473.6100 | 04/23 | 469.9600 | 04/22 | 464.2500 | 04/17 | 466.4600 | 04/16 | 468.1500 | 04/15 | 477.5900 | 04/14 | 476.7800 | 04/11 | 471.4600 | |
日期 | 淨值 |
04/10 | 468.2800 | 04/09 | 489.7000 | 04/08 | 470.2900 | 04/07 | 475.3200 | 04/04 | 479.2000 | 04/03 | 501.1700 | 04/02 | 509.9500 | 04/01 | 512.1300 | 03/31 | 518.2500 | 03/28 | 517.1000 | |