日期 | 淨值 |
04/17 | 170.3200 | 04/16 | 169.7100 | 04/15 | 172.1700 | 04/14 | 171.1000 | 04/11 | 166.8700 | 04/10 | 171.0600 | 04/09 | 164.8900 | 04/08 | 174.3800 | 04/07 | 170.9000 | 04/04 | 176.3200 | |
日期 | 淨值 |
04/03 | 182.7100 | 04/02 | 188.5400 | 04/01 | 188.7500 | 03/31 | 187.6100 | 03/28 | 189.5900 | 03/27 | 192.1000 | 03/26 | 192.4700 | 03/25 | 192.8100 | 03/24 | 192.2400 | 03/21 | 191.0000 | |