日期 | 淨值 |
04/22 | 835.7500 | 04/17 | 834.3900 | 04/16 | 830.9000 | 04/15 | 847.0700 | 04/14 | 849.1300 | 04/11 | 839.8700 | 04/10 | 826.4800 | 04/09 | 852.5800 | 04/08 | 787.5400 | 04/07 | 801.8600 | |
日期 | 淨值 |
04/04 | 809.2500 | 04/03 | 858.8500 | 04/02 | 895.9000 | 04/01 | 890.3400 | 03/31 | 888.4800 | 03/28 | 879.7100 | 03/27 | 894.3500 | 03/26 | 895.7300 | 03/25 | 900.6000 | 03/24 | 903.1500 | |