| 日期 | 淨值 |
| 03/20 |
5,919.0000 |
| 03/17 |
5,994.0000 |
| 03/16 |
5,876.0000 |
| 03/15 |
5,838.0000 |
| 03/14 |
5,896.0000 |
| 03/13 |
5,964.0000 |
| 03/10 |
6,108.0000 |
| 03/09 |
6,202.0000 |
| 03/08 |
6,156.0000 |
| 03/07 |
6,143.0000 |
|
| 日期 | 淨值 |
| 03/06 |
6,120.0000 |
| 03/03 |
6,058.0000 |
| 03/02 |
5,992.0000 |
| 03/01 |
5,997.0000 |
| 02/28 |
6,000.0000 |
| 02/27 |
5,966.0000 |
| 02/24 |
5,950.0000 |
| 02/23 |
5,918.0000 |
| 02/22 |
5,918.0000 |
| 02/21 |
6,001.0000 |
|
| 日期 | 淨值 |
| 02/20 |
6,009.0000 |
| 02/17 |
5,989.0000 |
| 02/16 |
6,020.0000 |
| 02/15 |
5,977.0000 |
| 02/14 |
6,017.0000 |
| 02/13 |
5,962.0000 |
| 02/10 |
6,012.0000 |
| 02/09 |
6,053.0000 |
| 02/08 |
6,017.0000 |
| 02/07 |
6,019.0000 |
|
