日期 | 淨值 |
04/24 | 427.0600 | 04/23 | 424.6700 | 04/22 | 422.1400 | 04/17 | 422.3100 | 04/16 | 421.5800 | 04/15 | 422.8500 | 04/14 | 422.3300 | 04/11 | 419.3600 | 04/10 | 419.6600 | 04/09 | 417.4700 | |
日期 | 淨值 |
04/08 | 417.7000 | 04/07 | 415.9800 | 04/04 | 420.7900 | 04/03 | 425.4300 | 04/02 | 430.7100 | 04/01 | 431.3400 | 03/31 | 429.1000 | 03/28 | 430.2000 | 03/27 | 431.6700 | 03/26 | 431.7700 | |