| 日期 | 淨值 |
| 03/20 |
2,284.6900 |
| 03/17 |
2,259.8200 |
| 03/16 |
2,272.4200 |
| 03/15 |
2,253.2900 |
| 03/14 |
2,254.4900 |
| 03/13 |
2,245.1100 |
| 03/10 |
2,235.9400 |
| 03/09 |
2,237.2200 |
| 03/08 |
2,245.1200 |
| 03/07 |
2,244.8300 |
|
| 日期 | 淨值 |
| 03/06 |
2,266.9100 |
| 03/03 |
2,266.0700 |
| 03/02 |
2,263.0000 |
| 03/01 |
2,240.1900 |
| 02/28 |
2,256.8500 |
| 02/27 |
2,274.4800 |
| 02/24 |
2,268.5000 |
| 02/23 |
2,282.7700 |
| 02/22 |
2,295.8200 |
| 02/21 |
2,297.4200 |
|
| 日期 | 淨值 |
| 02/17 |
2,289.9900 |
| 02/16 |
2,275.4000 |
| 02/15 |
2,285.3300 |
| 02/14 |
2,284.6700 |
| 02/13 |
2,293.4100 |
| 02/10 |
2,268.2900 |
| 02/09 |
2,263.2200 |
| 02/08 |
2,265.6200 |
| 02/07 |
2,276.8600 |
| 02/06 |
2,289.7100 |
|
