日期 | 淨值 |
04/21 | 195.87 | 04/18 | 200.33 | 04/17 | 200.09 | 04/16 | 199.68 | 04/15 | 205.85 | 04/14 | 200.46 | 04/11 | 196.68 | 04/10 | 189.36 | 04/09 | 175.42 | 04/08 | 188.40 | |
日期 | 淨值 |
04/07 | 201.98 | 04/02 | 221.26 | 04/01 | 221.66 | 03/31 | 216.16 | 03/28 | 229.11 | 03/27 | 234.94 | 03/26 | 239.34 | 03/25 | 238.15 | 03/24 | 235.83 | 03/21 | 240.07 | |