日期 | 淨值 |
04/28 | 143.6600 | 04/25 | 144.8000 | 04/24 | 145.7900 | 04/23 | 144.0400 | 04/22 | 154.0900 | 04/17 | 152.3900 | 04/16 | 154.9500 | 04/15 | 148.2500 | 04/14 | 147.0800 | 04/11 | 145.1600 | |
日期 | 淨值 |
04/10 | 134.4700 | 04/09 | 127.8600 | 04/08 | 126.6200 | 04/07 | 123.1100 | 04/04 | 126.0800 | 04/03 | 131.9900 | 04/02 | 131.8300 | 04/01 | 133.6300 | 03/31 | 132.2900 | 03/28 | 133.3400 | |