日期 | 淨值 |
04/28 | 538.4400 | 04/25 | 531.4300 | 04/24 | 509.4700 | 04/23 | 500.7100 | 04/22 | 481.3600 | 04/17 | 501.9900 | 04/16 | 510.5400 | 04/15 | 510.7500 | 04/14 | 510.8400 | 04/11 | 496.4900 | |
日期 | 淨值 |
04/10 | 530.3300 | 04/09 | 480.7000 | 04/08 | 495.5900 | 04/07 | 469.0900 | 04/04 | 512.8700 | 04/03 | 539.1600 | 04/02 | 556.5400 | 04/01 | 550.9700 | 03/31 | 547.3900 | 03/28 | 570.3900 | |