日期 | 淨值 |
04/28 | 501.4700 | 04/25 | 497.4800 | 04/24 | 489.1400 | 04/23 | 487.8900 | 04/22 | 463.0400 | 04/17 | 469.0400 | 04/16 | 469.5200 | 04/15 | 478.0400 | 04/14 | 476.6700 | 04/11 | 468.2500 | |
日期 | 淨值 |
04/10 | 469.9100 | 04/09 | 442.5700 | 04/08 | 460.9600 | 04/07 | 439.1300 | 04/04 | 453.8500 | 04/03 | 475.7500 | 04/02 | 491.8300 | 04/01 | 487.0300 | 03/31 | 478.1000 | 03/28 | 494.0700 | |