日期 | 淨值 |
04/23 | 633.9500 | 04/22 | 623.8800 | 04/17 | 625.3100 | 04/16 | 622.0100 | 04/15 | 628.9800 | 04/14 | 624.8800 | 04/11 | 616.1400 | 04/10 | 616.1700 | 04/09 | 622.7100 | 04/08 | 610.9100 | |
日期 | 淨值 |
04/07 | 610.3300 | 04/04 | 621.0700 | 04/03 | 650.7900 | 04/02 | 678.7700 | 04/01 | 678.3400 | 03/31 | 677.0600 | 03/28 | 674.5400 | 03/27 | 682.1900 | 03/26 | 683.5500 | 03/25 | 682.3800 | |