日期 | 淨值 |
04/17 | 340.7800 | 04/16 | 341.4800 | 04/15 | 351.7200 | 04/14 | 349.5100 | 04/11 | 342.1100 | 04/10 | 342.7500 | 04/09 | 320.1000 | 04/08 | 337.2400 | 04/07 | 320.8900 | 04/04 | 331.9700 | |
日期 | 淨值 |
04/03 | 358.1300 | 04/02 | 371.9400 | 04/01 | 369.3700 | 03/31 | 365.9800 | 03/28 | 377.5900 | 03/27 | 391.6500 | 03/26 | 397.5600 | 03/25 | 403.7600 | 03/24 | 402.9100 | 03/21 | 392.4300 | |