| 日期 | 淨值 |
| 05/12 |
2,359.3100 |
| 05/11 |
2,382.7600 |
| 05/10 |
2,406.5300 |
| 05/07 |
2,404.2300 |
| 05/06 |
2,388.5100 |
| 05/05 |
2,365.4200 |
| 05/04 |
2,355.6000 |
| 05/03 |
2,359.0200 |
| 04/30 |
2,343.7900 |
| 04/29 |
2,359.3800 |
|
| 日期 | 淨值 |
| 04/28 |
2,345.1000 |
| 04/27 |
2,341.1800 |
| 04/26 |
2,344.2900 |
| 04/23 |
2,340.2700 |
| 04/22 |
2,334.7500 |
| 04/21 |
2,335.6200 |
| 04/20 |
2,327.9600 |
| 04/19 |
2,342.6300 |
| 04/16 |
2,347.1200 |
| 04/15 |
2,336.8400 |
|
| 日期 | 淨值 |
| 04/14 |
2,322.9200 |
| 04/13 |
2,317.1100 |
| 04/12 |
2,315.6300 |
| 04/09 |
2,319.5700 |
| 04/08 |
2,318.1000 |
| 04/07 |
2,308.7800 |
| 04/06 |
2,309.6200 |
| 04/01 |
2,288.8300 |
| 03/31 |
2,265.1200 |
| 03/30 |
2,271.5300 |
|
