日期 | 淨值 |
04/28 | 348.6700 | 04/25 | 346.4200 | 04/24 | 343.5000 | 04/23 | 347.2500 | 04/22 | 329.3200 | 04/17 | 330.2900 | 04/16 | 329.5400 | 04/15 | 334.8400 | 04/14 | 335.8700 | 04/11 | 328.6700 | |
日期 | 淨值 |
04/10 | 332.3300 | 04/09 | 320.2900 | 04/08 | 333.9100 | 04/07 | 321.1800 | 04/04 | 331.0500 | 04/03 | 342.9600 | 04/02 | 367.4400 | 04/01 | 367.2400 | 03/31 | 362.2400 | 03/28 | 366.7900 | |