日期 | 淨值 |
04/28 | 2,050.7700 | 04/25 | 2,041.7500 | 04/24 | 2,045.0300 | 04/23 | 2,047.8000 | 04/22 | 2,005.2200 | 04/17 | 1,985.9000 | 04/16 | 1,969.8800 | 04/15 | 1,993.6700 | 04/14 | 1,978.2800 | 04/11 | 1,942.2100 | |
日期 | 淨值 |
04/10 | 1,906.5700 | 04/09 | 1,840.3000 | 04/08 | 1,888.0700 | 04/07 | 1,872.6900 | 04/04 | 1,955.3800 | 04/03 | 2,034.4700 | 04/02 | 2,059.9100 | 04/01 | 2,054.2600 | 03/31 | 2,038.9200 | 03/28 | 2,068.4600 | |