日期 | 淨值 |
04/28 | 196.8300 | 04/25 | 194.8000 | 04/24 | 195.4200 | 04/23 | 199.4700 | 04/22 | 194.3100 | 04/17 | 193.5600 | 04/16 | 192.9400 | 04/15 | 194.8400 | 04/14 | 193.9000 | 04/11 | 189.5000 | |
日期 | 淨值 |
04/10 | 190.4400 | 04/09 | 182.1300 | 04/08 | 190.7200 | 04/07 | 187.0500 | 04/04 | 194.0900 | 04/03 | 202.6700 | 04/02 | 204.2000 | 04/01 | 203.6900 | 03/31 | 202.8500 | 03/28 | 205.2500 | |