日期 | 淨值 |
04/28 | 141.5200 | 04/25 | 140.6800 | 04/24 | 138.8300 | 04/23 | 139.4900 | 04/22 | 135.8300 | 04/17 | 135.6000 | 04/16 | 135.7600 | 04/15 | 136.4800 | 04/14 | 133.9800 | 04/11 | 130.0200 | |
日期 | 淨值 |
04/10 | 133.4300 | 04/09 | 128.0100 | 04/08 | 129.8600 | 04/07 | 126.7200 | 04/04 | 138.2900 | 04/03 | 143.8200 | 04/02 | 145.2000 | 04/01 | 146.5200 | 03/31 | 145.8200 | 03/28 | 148.4000 | |