日期 | 淨值 |
04/17 | 184.8700 | 04/16 | 184.4400 | 04/15 | 185.7300 | 04/14 | 181.7100 | 04/11 | 176.4000 | 04/10 | 176.5900 | 04/09 | 169.4400 | 04/08 | 176.2600 | 04/07 | 170.4600 | 04/04 | 177.9000 | |
日期 | 淨值 |
04/03 | 187.8100 | 04/02 | 192.5400 | 04/01 | 193.1600 | 03/31 | 191.2100 | 03/28 | 195.3200 | 03/27 | 197.0400 | 03/26 | 198.3000 | 03/25 | 199.6900 | 03/24 | 197.9900 | 03/21 | 197.7800 | |