日期 | 淨值 |
04/25 | 6,649.9200 | 04/24 | 6,625.7300 | 04/23 | 6,542.1500 | 04/22 | 6,455.7700 | 04/17 | 6,479.3400 | 04/16 | 6,649.4100 | 04/15 | 6,663.5600 | 04/14 | 6,663.0300 | 04/11 | 6,604.9400 | 04/10 | 6,515.7000 | |
日期 | 淨值 |
04/09 | 6,573.4100 | 04/08 | 6,293.0400 | 04/07 | 6,262.1800 | 04/04 | 6,338.6800 | 04/03 | 6,704.2800 | 04/02 | 6,766.8400 | 04/01 | 6,727.2900 | 03/31 | 6,733.1200 | 03/28 | 6,706.3800 | 03/27 | 6,767.7900 | |