| 日期 | 淨值 |
| 04/19 |
34,100.0000 |
| 04/18 |
34,165.0000 |
| 04/17 |
34,312.0000 |
| 04/16 |
34,220.0000 |
| 04/15 |
34,169.0000 |
| 04/12 |
33,799.0000 |
| 04/11 |
33,701.0000 |
| 04/10 |
33,619.0000 |
| 04/09 |
33,747.0000 |
| 04/08 |
33,918.0000 |
|
| 日期 | 淨值 |
| 04/05 |
34,160.0000 |
| 04/04 |
33,959.0000 |
| 04/03 |
34,112.0000 |
| 04/02 |
33,649.0000 |
| 04/01 |
33,760.0000 |
| 03/29 |
33,120.0000 |
| 03/28 |
32,984.0000 |
| 03/27 |
33,113.0000 |
| 03/26 |
33,196.0000 |
| 03/25 |
32,590.0000 |
|
| 日期 | 淨值 |
| 03/22 |
32,701.0000 |
| 03/21 |
33,012.0000 |
| 03/20 |
33,011.0000 |
| 03/19 |
33,129.0000 |
| 03/18 |
32,966.0000 |
| 03/15 |
32,912.0000 |
| 03/14 |
32,627.0000 |
| 03/13 |
32,862.0000 |
| 03/12 |
32,993.0000 |
| 03/11 |
32,676.0000 |
|
