日期 | 淨值 |
04/29 | 146.11 | 04/28 | 143.36 | 04/25 | 143.05 | 04/24 | 137.28 | 04/23 | 136.96 | 04/22 | 130.11 | 04/21 | 132.96 | 04/18 | 136.63 | 04/17 | 136.31 | 04/16 | 135.08 | |
日期 | 淨值 |
04/15 | 139.93 | 04/14 | 134.75 | 04/11 | 131.16 | 04/10 | 126.65 | 04/09 | 116.06 | 04/08 | 126.54 | 04/07 | 137.84 | 04/02 | 152.62 | 04/01 | 153.11 | 03/31 | 148.59 | |