日期 | 淨值 |
04/29 | 184.95 | 04/28 | 183.21 | 04/25 | 182.75 | 04/24 | 176.86 | 04/23 | 177.35 | 04/22 | 168.87 | 04/21 | 172.58 | 04/18 | 175.66 | 04/17 | 175.41 | 04/16 | 175.09 | |
日期 | 淨值 |
04/15 | 180.07 | 04/14 | 175.51 | 04/11 | 172.08 | 04/10 | 166.06 | 04/09 | 152.56 | 04/08 | 164.55 | 04/07 | 175.96 | 04/02 | 193.67 | 04/01 | 194.15 | 03/31 | 189.22 | |