日期 | 淨值 |
04/21 | 172.58 | 04/18 | 175.66 | 04/17 | 175.41 | 04/16 | 175.09 | 04/15 | 180.07 | 04/14 | 175.51 | 04/11 | 172.08 | 04/10 | 166.06 | 04/09 | 152.56 | 04/08 | 164.55 | |
日期 | 淨值 |
04/07 | 175.96 | 04/02 | 193.67 | 04/01 | 194.15 | 03/31 | 189.22 | 03/28 | 200.39 | 03/27 | 205.49 | 03/26 | 208.91 | 03/25 | 207.84 | 03/24 | 206.04 | 03/21 | 208.99 | |