日期 | 淨值 |
04/28 | 416.2700 | 04/25 | 412.9700 | 04/24 | 410.1300 | 04/23 | 416.9600 | 04/22 | 402.0100 | 04/17 | 406.9000 | 04/16 | 405.9100 | 04/15 | 410.3500 | 04/14 | 406.4700 | 04/11 | 397.4200 | |
日期 | 淨值 |
04/10 | 403.3000 | 04/09 | 387.7700 | 04/08 | 403.1000 | 04/07 | 393.8500 | 04/04 | 410.6200 | 04/03 | 422.0200 | 04/02 | 430.9100 | 04/01 | 432.5700 | 03/31 | 428.3400 | 03/28 | 432.7100 | |