日期 | 淨值 |
04/28 | 140.6700 | 04/25 | 140.6900 | 04/24 | 140.0000 | 04/23 | 140.9500 | 04/22 | 138.4700 | 04/17 | 138.6100 | 04/16 | 137.7900 | 04/15 | 138.4700 | 04/14 | 136.1000 | 04/11 | 134.3300 | |
日期 | 淨值 |
04/10 | 134.3600 | 04/09 | 129.2400 | 04/08 | 132.6300 | 04/07 | 129.3600 | 04/04 | 135.4100 | 04/03 | 140.6500 | 04/02 | 142.1800 | 04/01 | 142.5900 | 03/31 | 141.7200 | 03/28 | 143.0400 | |