日期 | 淨值 |
04/28 | 173.1600 | 04/25 | 171.5300 | 04/24 | 171.7400 | 04/23 | 175.8500 | 04/22 | 169.2500 | 04/17 | 170.3200 | 04/16 | 169.7100 | 04/15 | 172.1700 | 04/14 | 171.1000 | 04/11 | 166.8700 | |
日期 | 淨值 |
04/10 | 171.0600 | 04/09 | 164.8900 | 04/08 | 174.3800 | 04/07 | 170.9000 | 04/04 | 176.3200 | 04/03 | 182.7100 | 04/02 | 188.5400 | 04/01 | 188.7500 | 03/31 | 187.6100 | 03/28 | 189.5900 | |