日期 | 淨值 |
04/28 | 191.6000 | 04/25 | 190.9000 | 04/24 | 189.5000 | 04/23 | 188.8300 | 04/22 | 185.0200 | 04/17 | 184.8700 | 04/16 | 184.4400 | 04/15 | 185.7300 | 04/14 | 181.7100 | 04/11 | 176.4000 | |
日期 | 淨值 |
04/10 | 176.5900 | 04/09 | 169.4400 | 04/08 | 176.2600 | 04/07 | 170.4600 | 04/04 | 177.9000 | 04/03 | 187.8100 | 04/02 | 192.5400 | 04/01 | 193.1600 | 03/31 | 191.2100 | 03/28 | 195.3200 | |