日期 | 淨值 |
04/17 | 177.2900 | 04/16 | 175.8600 | 04/15 | 177.9900 | 04/14 | 176.6200 | 04/11 | 173.4100 | 04/10 | 170.2400 | 04/09 | 164.3200 | 04/08 | 168.5900 | 04/07 | 167.2200 | 04/04 | 174.6200 | |
日期 | 淨值 |
04/03 | 181.6900 | 04/02 | 183.9700 | 04/01 | 183.4700 | 03/31 | 182.1000 | 03/28 | 184.7600 | 03/27 | 187.7600 | 03/26 | 187.2300 | 03/25 | 187.8200 | 03/24 | 188.4100 | 03/21 | 187.2700 | |