日期 | 淨值 |
04/17 | 619.8500 | 04/16 | 611.2700 | 04/15 | 628.9900 | 04/14 | 613.9100 | 04/11 | 586.8900 | 04/10 | 576.5300 | 04/09 | 554.4800 | 04/08 | 604.7700 | 04/07 | 578.2900 | 04/04 | 623.8000 | |
日期 | 淨值 |
04/03 | 643.5100 | 04/02 | 638.4600 | 04/01 | 655.7000 | 03/31 | 659.6800 | 03/28 | 692.2900 | 03/27 | 702.8900 | 03/26 | 695.2900 | 03/25 | 713.0100 | 03/24 | 722.5600 | 03/21 | 711.5000 | |