日期 | 淨值 |
04/28 | 180.8200 | 04/25 | 179.6300 | 04/24 | 177.0800 | 04/23 | 178.6500 | 04/22 | 171.9900 | 04/17 | 173.5200 | 04/16 | 173.5600 | 04/15 | 175.3600 | 04/14 | 170.8700 | 04/11 | 167.7800 | |
日期 | 淨值 |
04/10 | 170.1100 | 04/09 | 162.0200 | 04/08 | 167.4400 | 04/07 | 161.9100 | 04/04 | 168.7500 | 04/03 | 178.5500 | 04/02 | 183.1400 | 04/01 | 184.1700 | 03/31 | 182.4100 | 03/28 | 185.4800 | |