日期 | 淨值 |
04/17 | 145.3400 | 04/16 | 145.3900 | 04/15 | 150.0000 | 04/14 | 149.0900 | 04/11 | 148.5400 | 04/10 | 144.7000 | 04/09 | 152.8600 | 04/08 | 134.9300 | 04/07 | 137.5500 | 04/04 | 135.9600 | |
日期 | 淨值 |
04/03 | 146.7200 | 04/02 | 157.3900 | 04/01 | 156.0400 | 03/31 | 154.3600 | 03/28 | 155.2800 | 03/27 | 159.9600 | 03/26 | 162.5700 | 03/25 | 167.2100 | 03/24 | 167.0000 | 03/21 | 163.3300 | |