日期 | 淨值 |
04/17 | 380.6600 | 04/16 | 381.8100 | 04/15 | 381.1900 | 04/14 | 375.2800 | 04/11 | 367.2500 | 04/10 | 367.5500 | 04/09 | 354.7300 | 04/08 | 365.0600 | 04/07 | 355.8000 | 04/04 | 373.3900 | |
日期 | 淨值 |
04/03 | 391.0100 | 04/02 | 400.0300 | 04/01 | 401.0500 | 03/31 | 397.3800 | 03/28 | 402.6400 | 03/27 | 403.9200 | 03/26 | 404.4200 | 03/25 | 407.0900 | 03/24 | 403.2100 | 03/21 | 404.7200 | |