日期 | 淨值 |
04/28 | 151.2900 | 04/25 | 150.2600 | 04/24 | 150.4900 | 04/23 | 151.5200 | 04/22 | 149.1500 | 04/17 | 148.1800 | 04/16 | 148.0300 | 04/15 | 148.9600 | 04/14 | 148.1300 | 04/11 | 145.4600 | |
日期 | 淨值 |
04/10 | 143.3100 | 04/09 | 138.4300 | 04/08 | 141.3000 | 04/07 | 138.8600 | 04/04 | 145.4500 | 04/03 | 149.9700 | 04/02 | 149.0500 | 04/01 | 149.1600 | 03/31 | 148.6600 | 03/28 | 149.3600 | |