日期 | 淨值 |
04/29 | 156.72 | 04/28 | 155.31 | 04/25 | 154.49 | 04/24 | 149.31 | 04/23 | 149.51 | 04/22 | 142.03 | 04/21 | 145.56 | 04/18 | 148.13 | 04/17 | 147.89 | 04/16 | 147.54 | |
日期 | 淨值 |
04/15 | 152.34 | 04/14 | 147.77 | 04/11 | 144.76 | 04/10 | 138.63 | 04/09 | 127.94 | 04/08 | 138.57 | 04/07 | 149.72 | 04/02 | 164.78 | 04/01 | 165.15 | 03/31 | 161.59 | |