日期 | 淨值 |
04/28 | 136.0800 | 04/25 | 134.4700 | 04/24 | 133.0000 | 04/23 | 131.7000 | 04/22 | 126.7000 | 04/17 | 126.8900 | 04/16 | 127.2100 | 04/15 | 130.1100 | 04/14 | 128.4800 | 04/11 | 125.1700 | |
日期 | 淨值 |
04/10 | 125.6000 | 04/09 | 117.8400 | 04/08 | 123.3400 | 04/07 | 118.6000 | 04/04 | 122.3000 | 04/03 | 130.2300 | 04/02 | 132.8500 | 04/01 | 131.9400 | 03/31 | 131.0000 | 03/28 | 134.2900 | |