日期 | 淨值 |
04/25 | 427.5000 | 04/24 | 421.5300 | 04/23 | 417.0900 | 04/22 | 416.0000 | 04/17 | 414.3100 | 04/16 | 410.8400 | 04/15 | 413.0200 | 04/14 | 409.0400 | 04/11 | 401.2500 | 04/10 | 396.3200 | |
日期 | 淨值 |
04/09 | 392.3700 | 04/08 | 395.3700 | 04/07 | 395.5200 | 04/04 | 408.7200 | 04/03 | 425.3900 | 04/02 | 426.2400 | 04/01 | 425.6900 | 03/31 | 423.4600 | 03/28 | 431.9600 | 03/27 | 436.3200 | |