日期 | 淨值 |
04/28 | 183.2300 | 04/25 | 182.7300 | 04/24 | 181.8000 | 04/23 | 181.5600 | 04/22 | 179.2800 | 04/17 | 179.7000 | 04/16 | 179.6400 | 04/15 | 180.0600 | 04/14 | 179.4600 | 04/11 | 177.9700 | |
日期 | 淨值 |
04/10 | 178.2500 | 04/09 | 175.1700 | 04/08 | 177.1000 | 04/07 | 176.2100 | 04/04 | 179.8300 | 04/03 | 183.0900 | 04/02 | 183.9000 | 04/01 | 183.7000 | 03/31 | 183.4700 | 03/28 | 185.1600 | |