日期 | 淨值 |
04/17 | 147.0400 | 04/16 | 146.8600 | 04/15 | 147.3000 | 04/14 | 146.8500 | 04/11 | 145.9100 | 04/10 | 145.9300 | 04/09 | 146.9900 | 04/08 | 145.1500 | 04/07 | 145.4200 | 04/04 | 146.8500 | |
日期 | 淨值 |
04/03 | 149.7400 | 04/02 | 152.2200 | 04/01 | 153.0900 | 03/31 | 152.4900 | 03/28 | 152.4900 | 03/27 | 153.1500 | 03/26 | 153.4400 | 03/25 | 154.0900 | 03/24 | 153.9700 | 03/21 | 153.5200 | |