日期 | 淨值 |
04/17 | 146.3300 | 04/16 | 146.7900 | 04/15 | 150.9000 | 04/14 | 150.0600 | 04/11 | 149.8700 | 04/10 | 147.0300 | 04/09 | 154.1600 | 04/08 | 136.9500 | 04/07 | 138.8900 | 04/04 | 137.3100 | |
日期 | 淨值 |
04/03 | 146.4900 | 04/02 | 156.2200 | 04/01 | 154.3800 | 03/31 | 152.8000 | 03/28 | 153.7700 | 03/27 | 158.2500 | 03/26 | 160.0500 | 03/25 | 164.8600 | 03/24 | 163.8000 | 03/21 | 159.3400 | |