日期 | 淨值 |
04/28 | 177.1000 | 04/25 | 176.7300 | 04/24 | 175.7600 | 04/23 | 173.0000 | 04/22 | 170.9500 | 04/17 | 170.1700 | 04/16 | 170.1100 | 04/15 | 172.5800 | 04/14 | 171.8700 | 04/11 | 169.5900 | |
日期 | 淨值 |
04/10 | 166.9500 | 04/09 | 168.4400 | 04/08 | 159.7900 | 04/07 | 159.6500 | 04/04 | 162.6400 | 04/03 | 173.2200 | 04/02 | 179.8200 | 04/01 | 178.8100 | 03/31 | 177.8900 | 03/28 | 178.2900 | |