日期 | 淨值 |
04/28 | 1,409.2500 | 04/25 | 1,402.3300 | 04/24 | 1,403.0900 | 04/23 | 1,385.3600 | 04/22 | 1,374.0700 | 04/17 | 1,361.9200 | 04/16 | 1,350.6100 | 04/15 | 1,361.5600 | 04/14 | 1,358.0800 | 04/11 | 1,338.2100 | |
日期 | 淨值 |
04/10 | 1,315.5600 | 04/09 | 1,324.5700 | 04/08 | 1,267.2500 | 04/07 | 1,268.8000 | 04/04 | 1,294.1100 | 04/03 | 1,370.2100 | 04/02 | 1,424.5200 | 04/01 | 1,412.6700 | 03/31 | 1,405.0700 | 03/28 | 1,406.3000 | |