日期 | 淨值 |
04/17 | 156.3400 | 04/16 | 156.1300 | 04/15 | 156.0700 | 04/14 | 155.7500 | 04/11 | 155.2400 | 04/10 | 155.3100 | 04/09 | 155.6300 | 04/08 | 154.8800 | 04/07 | 154.9800 | 04/04 | 156.6500 | |
日期 | 淨值 |
04/03 | 157.1800 | 04/02 | 157.1300 | 04/01 | 157.0400 | 03/31 | 156.7400 | 03/28 | 157.6400 | 03/27 | 157.2900 | 03/26 | 157.3200 | 03/25 | 157.3500 | 03/24 | 157.2700 | 03/21 | 157.4900 | |