日期 | 淨值 |
04/28 | 167.1500 | 04/25 | 166.8200 | 04/24 | 166.1000 | 04/23 | 167.3700 | 04/22 | 163.9200 | 04/17 | 163.4400 | 04/16 | 161.7600 | 04/15 | 164.0000 | 04/14 | 162.5400 | 04/11 | 159.9200 | |
日期 | 淨值 |
04/10 | 158.4100 | 04/09 | 152.9600 | 04/08 | 154.4700 | 04/07 | 154.3900 | 04/03 | 170.5700 | 04/02 | 172.0500 | 04/01 | 171.5500 | 03/31 | 170.2000 | 03/28 | 173.5900 | 03/27 | 175.2500 | |