日期 | 淨值 |
04/17 | 172.0600 | 04/16 | 171.5100 | 04/15 | 173.2000 | 04/14 | 172.3900 | 04/11 | 168.5100 | 04/10 | 169.3500 | 04/09 | 162.0200 | 04/08 | 169.6300 | 04/07 | 166.4400 | 04/04 | 172.8700 | |
日期 | 淨值 |
04/03 | 180.8900 | 04/02 | 182.2500 | 04/01 | 181.8000 | 03/31 | 181.0100 | 03/28 | 183.1800 | 03/27 | 185.0000 | 03/26 | 185.3900 | 03/25 | 186.1300 | 03/24 | 185.2800 | 03/21 | 184.5800 | |