日期 | 淨值 |
04/25 | 1,606.8300 | 04/24 | 1,598.9000 | 04/23 | 1,585.1600 | 04/22 | 1,549.3600 | 04/17 | 1,560.5400 | 04/16 | 1,560.8300 | 04/15 | 1,582.5600 | 04/14 | 1,563.5200 | 04/11 | 1,544.5900 | 04/10 | 1,539.7000 | |
日期 | 淨值 |
04/09 | 1,558.0300 | 04/08 | 1,512.2100 | 04/07 | 1,506.4600 | 04/04 | 1,533.6700 | 04/03 | 1,600.3500 | 04/02 | 1,679.3000 | 04/01 | 1,679.0600 | 03/31 | 1,669.0300 | 03/28 | 1,675.8800 | 03/27 | 1,695.7400 | |