日期 | 淨值 |
04/28 | 615.3000 | 04/25 | 600.9500 | 04/24 | 598.5400 | 04/23 | 603.5600 | 04/22 | 578.7100 | 04/17 | 573.4600 | 04/16 | 565.2900 | 04/15 | 584.4000 | 04/14 | 569.3500 | 04/11 | 542.8400 | |
日期 | 淨值 |
04/10 | 543.7000 | 04/09 | 526.8900 | 04/08 | 580.5900 | 04/07 | 554.2200 | 04/04 | 593.9000 | 04/03 | 607.1100 | 04/02 | 616.8500 | 04/01 | 635.9700 | 03/31 | 638.6800 | 03/28 | 669.0500 | |