日期 | 淨值 |
04/17 | 188.6700 | 04/16 | 188.8400 | 04/15 | 190.9300 | 04/14 | 190.6400 | 04/11 | 185.8400 | 04/10 | 186.8100 | 04/09 | 174.3800 | 04/08 | 183.8600 | 04/07 | 171.2100 | 04/04 | 176.4600 | |
日期 | 淨值 |
04/03 | 190.0700 | 04/02 | 197.1900 | 04/01 | 193.0300 | 03/31 | 187.9400 | 03/28 | 197.2000 | 03/27 | 207.2700 | 03/26 | 209.0800 | 03/25 | 214.5100 | 03/24 | 211.5300 | 03/21 | 201.6500 | |