日期 | 淨值 |
04/28 | 696.6000 | 04/25 | 701.0200 | 04/24 | 689.4500 | 04/23 | 664.1500 | 04/22 | 636.6600 | 04/17 | 640.6000 | 04/16 | 640.5500 | 04/15 | 664.3900 | 04/14 | 656.2000 | 04/11 | 654.2300 | |
日期 | 淨值 |
04/10 | 652.4800 | 04/09 | 704.7900 | 04/08 | 620.3100 | 04/07 | 633.6400 | 04/04 | 623.7600 | 04/03 | 664.7800 | 04/02 | 735.1500 | 04/01 | 730.1000 | 03/31 | 721.3000 | 03/28 | 727.7100 | |