日期 | 淨值 |
04/17 | 152.6600 | 04/16 | 153.0300 | 04/15 | 156.5200 | 04/14 | 154.6000 | 04/11 | 150.6500 | 04/10 | 151.2100 | 04/09 | 142.1000 | 04/08 | 148.6700 | 04/07 | 143.0200 | 04/04 | 147.6000 | |
日期 | 淨值 |
04/03 | 157.6600 | 04/02 | 160.8000 | 04/01 | 159.7200 | 03/31 | 158.6000 | 03/28 | 162.6200 | 03/27 | 167.0400 | 03/26 | 169.1900 | 03/25 | 171.5300 | 03/24 | 171.5400 | 03/21 | 167.3400 | |