日期 | 淨值 |
04/28 | 336.4657 | 04/25 | 336.4489 | 04/24 | 336.4444 | 04/23 | 336.3852 | 04/22 | 336.3730 | 04/17 | 336.1137 | 04/16 | 336.1389 | 04/15 | 336.0853 | 04/14 | 336.0451 | 04/11 | 335.9927 | |
日期 | 淨值 |
04/10 | 335.9309 | 04/09 | 335.9580 | 04/08 | 335.9141 | 04/07 | 335.9080 | 04/04 | 335.9175 | 04/03 | 335.8531 | 04/02 | 335.7885 | 04/01 | 335.7485 | 03/31 | 335.7433 | 03/28 | 335.6310 | |