| 日期 | 淨值 |
| 03/22 |
2,426.6900 |
| 03/21 |
2,427.7200 |
| 03/20 |
2,435.9600 |
| 03/17 |
2,426.6500 |
| 03/16 |
2,445.9200 |
| 03/15 |
2,445.1300 |
| 03/14 |
2,403.3200 |
| 03/13 |
2,391.3100 |
| 03/10 |
2,391.5700 |
| 03/09 |
2,419.7700 |
|
| 日期 | 淨值 |
| 03/08 |
2,432.1100 |
| 03/07 |
2,424.2200 |
| 03/06 |
2,426.6300 |
| 03/03 |
2,444.3900 |
| 03/02 |
2,438.0900 |
| 03/01 |
2,399.7100 |
| 02/28 |
2,432.7200 |
| 02/27 |
2,452.5300 |
| 02/24 |
2,460.0100 |
| 02/23 |
2,462.6400 |
|
| 日期 | 淨值 |
| 02/22 |
2,469.3700 |
| 02/21 |
2,458.2600 |
| 02/17 |
2,454.9100 |
| 02/16 |
2,437.1000 |
| 02/15 |
2,447.0500 |
| 02/14 |
2,436.6400 |
| 02/13 |
2,445.7400 |
| 02/10 |
2,428.6900 |
| 02/09 |
2,404.0100 |
| 02/08 |
2,414.9700 |
|
