日期 | 淨值 |
04/28 | 158.1600 | 04/25 | 158.5100 | 04/24 | 155.8900 | 04/23 | 150.2700 | 04/22 | 145.8800 | 04/21 | 141.9900 | 04/17 | 146.3300 | 04/16 | 146.7900 | 04/15 | 150.9000 | 04/14 | 150.0600 | |
日期 | 淨值 |
04/11 | 149.8700 | 04/10 | 147.0300 | 04/09 | 154.1600 | 04/08 | 136.9500 | 04/07 | 138.8900 | 04/04 | 137.3100 | 04/03 | 146.4900 | 04/02 | 156.2200 | 04/01 | 154.3800 | 03/31 | 152.8000 | |