日期 | 淨值 |
04/28 | 148.8800 | 04/25 | 147.9500 | 04/24 | 146.6400 | 04/23 | 146.4100 | 04/22 | 145.3400 | 04/17 | 143.6900 | 04/16 | 143.4600 | 04/15 | 143.3900 | 04/14 | 140.8300 | 04/11 | 138.2000 | |
日期 | 淨值 |
04/10 | 135.9300 | 04/09 | 130.0800 | 04/08 | 133.2000 | 04/07 | 129.5600 | 04/04 | 136.0600 | 04/03 | 144.1600 | 04/02 | 143.1800 | 04/01 | 142.8000 | 03/31 | 142.2500 | 03/28 | 144.5900 | |