日期 | 淨值 |
04/28 | 161.8400 | 04/25 | 163.2700 | 04/24 | 164.0600 | 04/23 | 162.6200 | 04/22 | 171.8700 | 04/17 | 171.7100 | 04/16 | 174.5300 | 04/15 | 167.7600 | 04/14 | 166.2000 | 04/11 | 163.6800 | |
日期 | 淨值 |
04/10 | 154.6800 | 04/09 | 148.2300 | 04/08 | 148.2400 | 04/07 | 144.0400 | 04/04 | 146.6800 | 04/03 | 152.3700 | 04/02 | 155.8700 | 04/01 | 158.5800 | 03/31 | 156.6900 | 03/28 | 157.7100 | |