日期 | 淨值 |
04/17 | 382.8700 | 04/16 | 383.0300 | 04/15 | 381.7800 | 04/14 | 380.8100 | 04/11 | 377.2200 | 04/10 | 378.8900 | 04/09 | 378.1500 | 04/08 | 380.6100 | 04/07 | 382.2600 | 04/04 | 387.9200 | |
日期 | 淨值 |
04/03 | 389.7800 | 04/02 | 387.5900 | 04/01 | 387.9900 | 03/31 | 391.6800 | 03/28 | 391.6300 | 03/27 | 389.9300 | 03/26 | 390.3500 | 03/25 | 391.0800 | 03/24 | 390.4600 | 03/21 | 391.8100 | |