日期 | 淨值 |
04/28 | 699.3500 | 04/25 | 682.3800 | 04/24 | 680.9700 | 04/23 | 684.5100 | 04/22 | 664.3000 | 04/17 | 651.5900 | 04/16 | 642.5700 | 04/15 | 661.2600 | 04/14 | 645.1100 | 04/11 | 616.3800 | |
日期 | 淨值 |
04/10 | 605.1900 | 04/09 | 581.9000 | 04/08 | 634.9400 | 04/07 | 606.4900 | 04/04 | 653.6500 | 04/03 | 673.3500 | 04/02 | 667.9900 | 04/01 | 686.1800 | 03/31 | 690.4200 | 03/28 | 724.2200 | |