日期 | 淨值 |
04/25 | 185.1700 | 04/24 | 184.4900 | 04/23 | 183.5500 | 04/22 | 182.8900 | 04/17 | 183.0200 | 04/16 | 183.2700 | 04/15 | 183.1000 | 04/14 | 182.4900 | 04/11 | 180.9700 | 04/10 | 181.5400 | |
日期 | 淨值 |
04/09 | 179.4500 | 04/08 | 180.0800 | 04/07 | 180.7300 | 04/04 | 184.1900 | 04/03 | 186.0600 | 04/02 | 186.0400 | 04/01 | 185.9500 | 03/31 | 185.4900 | 03/28 | 186.0600 | 03/27 | 185.9400 | |