日期 | 淨值 |
04/24 | 715.7300 | 04/23 | 708.2900 | 04/22 | 704.9000 | 04/17 | 698.6600 | 04/16 | 696.9300 | 04/15 | 701.3700 | 04/14 | 699.2200 | 04/11 | 687.6800 | 04/10 | 678.1400 | 04/09 | 676.6300 | |
日期 | 淨值 |
04/08 | 656.1400 | 04/07 | 656.2000 | 04/04 | 671.7900 | 04/03 | 712.2700 | 04/02 | 725.3800 | 04/01 | 721.8500 | 03/31 | 719.9300 | 03/28 | 718.6400 | 03/27 | 725.1000 | 03/26 | 725.4800 | |