日期 | 淨值 |
04/17 | 723.7300 | 04/16 | 721.3900 | 04/15 | 719.7300 | 04/14 | 716.8700 | 04/11 | 714.5200 | 04/10 | 717.0400 | 04/09 | 709.4200 | 04/08 | 714.7500 | 04/07 | 710.0300 | 04/04 | 718.0500 | |
日期 | 淨值 |
04/03 | 723.0700 | 04/02 | 727.4600 | 04/01 | 725.8400 | 03/31 | 733.0900 | 03/28 | 735.0600 | 03/27 | 735.5600 | 03/26 | 736.7200 | 03/25 | 736.8400 | 03/24 | 736.9700 | 03/21 | 736.6300 | |