日期 | 淨值 |
04/29 | 196.62 | 04/28 | 194.90 | 04/25 | 194.67 | 04/24 | 186.42 | 04/23 | 187.61 | 04/22 | 179.55 | 04/21 | 183.98 | 04/18 | 186.26 | 04/17 | 184.40 | 04/16 | 185.18 | |
日期 | 淨值 |
04/15 | 190.56 | 04/14 | 185.01 | 04/11 | 181.42 | 04/10 | 172.12 | 04/09 | 157.51 | 04/08 | 170.55 | 04/07 | 184.10 | 04/02 | 203.21 | 04/01 | 202.95 | 03/31 | 197.77 | |