日期 | 淨值 |
04/28 | 169.2500 | 04/25 | 168.2500 | 04/24 | 168.1800 | 04/23 | 169.8600 | 04/22 | 165.2000 | 04/17 | 165.8000 | 04/16 | 165.5700 | 04/15 | 167.3800 | 04/14 | 166.2200 | 04/11 | 162.8700 | |
日期 | 淨值 |
04/10 | 163.7000 | 04/09 | 159.3600 | 04/08 | 164.2700 | 04/07 | 161.3300 | 04/04 | 168.0200 | 04/03 | 171.9200 | 04/02 | 175.0000 | 04/01 | 175.7600 | 03/31 | 174.8500 | 03/28 | 175.4400 | |