日期 | 淨值 |
04/28 | 195.4800 | 04/25 | 191.9700 | 04/24 | 195.4700 | 04/23 | 197.2400 | 04/22 | 195.4400 | 04/17 | 192.2000 | 04/16 | 188.9000 | 04/15 | 189.8900 | 04/11 | 185.0400 | 04/09 | 186.9800 | |
日期 | 淨值 |
04/08 | 189.4000 | 04/07 | 187.3600 | 04/04 | 192.7600 | 04/03 | 194.4100 | 04/02 | 197.5200 | 03/28 | 198.2800 | 03/27 | 199.4500 | 03/26 | 198.0800 | 03/25 | 198.7000 | 03/24 | 200.9700 | |