日期 | 淨值 |
04/17 | 651.5900 | 04/16 | 642.5700 | 04/15 | 661.2600 | 04/14 | 645.1100 | 04/11 | 616.3800 | 04/10 | 605.1900 | 04/09 | 581.9000 | 04/08 | 634.9400 | 04/07 | 606.4900 | 04/04 | 653.6500 | |
日期 | 淨值 |
04/03 | 673.3500 | 04/02 | 667.9900 | 04/01 | 686.1800 | 03/31 | 690.4200 | 03/28 | 724.2200 | 03/27 | 735.3100 | 03/26 | 727.3100 | 03/25 | 745.8400 | 03/24 | 755.9000 | 03/21 | 744.2900 | |