日期 | 淨值 |
04/28 | 178.0300 | 04/25 | 177.6100 | 04/24 | 173.3200 | 04/23 | 168.0700 | 04/22 | 163.5900 | 04/17 | 169.2400 | 04/16 | 166.9400 | 04/15 | 169.4700 | 04/14 | 169.7500 | 04/11 | 166.4300 | |
日期 | 淨值 |
04/10 | 162.7700 | 04/09 | 167.9000 | 04/08 | 158.5700 | 04/07 | 160.8100 | 04/04 | 162.3600 | 04/03 | 171.3900 | 04/02 | 182.0900 | 04/01 | 180.6100 | 03/31 | 177.9700 | 03/28 | 181.5500 | |