日期 | 淨值 |
04/28 | 178.5748 | 04/25 | 178.5266 | 04/24 | 178.5071 | 04/23 | 178.4891 | 04/22 | 178.4696 | 04/17 | 178.3665 | 04/16 | 178.3444 | 04/15 | 178.3251 | 04/14 | 178.3018 | 04/11 | 178.2550 | |
日期 | 淨值 |
04/10 | 178.2385 | 04/09 | 178.2326 | 04/08 | 178.2271 | 04/07 | 178.1923 | 04/04 | 178.1360 | 04/03 | 178.1116 | 04/02 | 178.1020 | 04/01 | 178.0837 | 03/31 | 178.0418 | 03/28 | 177.9995 | |