日期 | 淨值 |
04/28 | 842.0000 | 04/25 | 837.6200 | 04/24 | 837.1300 | 04/23 | 830.9600 | 04/22 | 827.8900 | 04/17 | 822.6800 | 04/16 | 821.1300 | 04/15 | 826.7500 | 04/14 | 821.8600 | 04/11 | 808.6000 | |
日期 | 淨值 |
04/10 | 798.2200 | 04/09 | 788.2100 | 04/08 | 769.9700 | 04/07 | 769.9500 | 04/04 | 793.5600 | 04/03 | 835.7400 | 04/02 | 840.8400 | 04/01 | 836.4500 | 03/31 | 830.7800 | 03/28 | 830.2700 | |