日期 | 淨值 |
04/17 | 409.4200 | 04/16 | 409.5900 | 04/15 | 408.2600 | 04/14 | 407.2500 | 04/11 | 403.4600 | 04/10 | 405.3000 | 04/09 | 404.5100 | 04/08 | 407.1500 | 04/07 | 408.9100 | 04/04 | 414.9000 | |
日期 | 淨值 |
04/03 | 416.8400 | 04/02 | 414.5100 | 04/01 | 414.9500 | 03/31 | 418.9000 | 03/28 | 418.8500 | 03/27 | 417.0100 | 03/26 | 417.4500 | 03/25 | 418.2300 | 03/24 | 417.5800 | 03/21 | 419.0300 | |