日期 | 淨值 |
04/17 | 410.9800 | 04/16 | 410.0300 | 04/15 | 416.6400 | 04/14 | 417.9400 | 04/11 | 409.0100 | 04/10 | 413.6800 | 04/09 | 398.7600 | 04/08 | 415.5500 | 04/07 | 399.9000 | 04/04 | 412.4100 | |
日期 | 淨值 |
04/03 | 428.2000 | 04/02 | 458.3900 | 04/01 | 458.1800 | 03/31 | 451.8100 | 03/28 | 457.5600 | 03/27 | 469.1500 | 03/26 | 471.1500 | 03/25 | 471.2600 | 03/24 | 469.4100 | 03/21 | 462.5600 | |