| 日期 | 淨值 |
| 05/27 |
32,700.0000 |
| 05/26 |
32,273.0000 |
| 05/25 |
31,582.0000 |
| 05/22 |
31,001.0000 |
| 05/21 |
31,186.0000 |
| 05/20 |
31,491.0000 |
| 05/19 |
31,212.0000 |
| 05/18 |
30,995.0000 |
| 05/15 |
30,308.0000 |
| 05/14 |
30,147.0000 |
|
| 日期 | 淨值 |
| 05/13 |
30,886.0000 |
| 05/12 |
31,178.0000 |
| 05/11 |
31,290.0000 |
| 05/08 |
30,597.0000 |
| 05/07 |
30,128.0000 |
| 05/06 |
29,959.0000 |
| 05/05 |
30,209.0000 |
| 05/04 |
29,616.0000 |
| 05/01 |
29,932.0000 |
| 04/30 |
30,608.0000 |
|
| 日期 | 淨值 |
| 04/29 |
30,936.0000 |
| 04/28 |
30,476.0000 |
| 04/27 |
30,101.0000 |
| 04/24 |
29,627.0000 |
| 04/23 |
29,913.0000 |
| 04/22 |
29,313.0000 |
| 04/21 |
28,855.0000 |
| 04/20 |
29,660.0000 |
| 04/17 |
29,514.0000 |
| 04/16 |
29,338.0000 |
|
