日期 | 淨值 |
04/23 | 1305.0900 | 04/22 | 1294.1600 | 04/17 | 1288.9800 | 04/16 | 1284.3600 | 04/15 | 1292.8000 | 04/14 | 1284.9200 | 04/11 | 1262.9100 | 04/10 | 1245.3300 | 04/09 | 1227.1700 | 04/08 | 1194.0700 | |
日期 | 淨值 |
04/07 | 1188.5200 | 04/04 | 1228.1200 | 04/03 | 1288.1700 | 04/02 | 1311.7500 | 04/01 | 1303.8000 | 03/31 | 1293.7100 | 03/28 | 1301.1500 | 03/27 | 1318.1300 | 03/26 | 1319.3700 | 03/25 | 1330.5600 | |