日期 | 淨值 |
04/29 | 145.86 | 04/28 | 144.97 | 04/25 | 144.01 | 04/24 | 142.20 | 04/23 | 141.72 | 04/22 | 137.00 | 04/21 | 138.44 | 04/18 | 142.71 | 04/17 | 142.61 | 04/16 | 142.31 | |
日期 | 淨值 |
04/15 | 144.09 | 04/14 | 139.87 | 04/11 | 138.62 | 04/10 | 138.69 | 04/09 | 128.76 | 04/08 | 137.81 | 04/07 | 140.82 | 04/02 | 152.42 | 04/01 | 151.71 | 03/31 | 149.90 | |