日期 | 淨值 |
04/29 | 152.11 | 04/28 | 149.20 | 04/25 | 150.23 | 04/24 | 145.27 | 04/23 | 144.92 | 04/22 | 138.53 | 04/21 | 141.60 | 04/18 | 144.34 | 04/17 | 143.56 | 04/16 | 142.81 | |
日期 | 淨值 |
04/15 | 147.32 | 04/14 | 142.58 | 04/11 | 139.66 | 04/10 | 136.35 | 04/09 | 126.40 | 04/08 | 136.31 | 04/07 | 146.83 | 04/02 | 160.97 | 04/01 | 160.80 | 03/31 | 157.18 | |