日期 | 淨值 |
04/29 | 211.54 | 04/28 | 209.70 | 04/25 | 208.99 | 04/24 | 201.07 | 04/23 | 201.06 | 04/22 | 191.26 | 04/21 | 195.87 | 04/18 | 200.33 | 04/17 | 200.09 | 04/16 | 199.68 | |
日期 | 淨值 |
04/15 | 205.85 | 04/14 | 200.46 | 04/11 | 196.68 | 04/10 | 189.36 | 04/09 | 175.42 | 04/08 | 188.40 | 04/07 | 201.98 | 04/02 | 221.26 | 04/01 | 221.66 | 03/31 | 216.16 | |