日期 | 淨值 |
04/28 | 188.0300 | 04/25 | 187.2300 | 04/24 | 186.3600 | 04/23 | 187.2800 | 04/22 | 185.2200 | 04/17 | 183.7800 | 04/16 | 182.7500 | 04/15 | 183.1500 | 04/14 | 179.0600 | 04/11 | 175.8900 | |
日期 | 淨值 |
04/10 | 173.6600 | 04/09 | 165.2000 | 04/08 | 169.6200 | 04/07 | 165.5900 | 04/04 | 175.7400 | 04/03 | 185.1000 | 04/02 | 184.0000 | 04/01 | 183.7000 | 03/31 | 183.2500 | 03/28 | 185.2100 | |