日期 | 淨值 |
04/29 | 186.58 | 04/28 | 183.98 | 04/25 | 184.29 | 04/24 | 177.45 | 04/23 | 177.19 | 04/22 | 168.07 | 04/21 | 172.50 | 04/18 | 176.54 | 04/17 | 175.91 | 04/16 | 174.87 | |
日期 | 淨值 |
04/15 | 179.66 | 04/14 | 173.98 | 04/11 | 170.50 | 04/10 | 163.75 | 04/09 | 150.70 | 04/08 | 161.65 | 04/07 | 174.15 | 04/02 | 192.14 | 04/01 | 192.30 | 03/31 | 187.62 | |