日期 | 淨值 |
04/29 | 187.32 | 04/28 | 184.44 | 04/25 | 183.16 | 04/24 | 178.70 | 04/23 | 179.71 | 04/22 | 171.93 | 04/21 | 175.40 | 04/18 | 178.71 | 04/17 | 178.97 | 04/16 | 177.04 | |
日期 | 淨值 |
04/15 | 181.47 | 04/14 | 177.93 | 04/11 | 173.82 | 04/10 | 166.78 | 04/09 | 152.27 | 04/08 | 164.23 | 04/07 | 173.66 | 04/02 | 192.19 | 04/01 | 191.58 | 03/31 | 186.23 | |