日期 | 淨值 |
04/28 | 159.5300 | 04/25 | 159.6900 | 04/24 | 158.9900 | 04/23 | 158.7400 | 04/22 | 158.2900 | 04/17 | 158.7800 | 04/16 | 158.3600 | 04/15 | 157.8400 | 04/14 | 157.4300 | 04/11 | 157.6300 | |
日期 | 淨值 |
04/10 | 159.3900 | 04/09 | 159.1500 | 04/08 | 159.4400 | 04/07 | 158.7600 | 04/03 | 155.9500 | 04/02 | 155.5900 | 04/01 | 155.3900 | 03/31 | 155.7600 | 03/28 | 156.0100 | 03/27 | 155.9200 | |