| 日期 | 淨值 |
| 05/16 |
2,235.0070 |
| 05/15 |
2,210.1556 |
| 05/14 |
2,224.4272 |
| 05/13 |
2,208.6479 |
| 05/10 |
2,231.2834 |
| 05/09 |
2,232.6237 |
| 05/08 |
2,256.9248 |
| 05/07 |
2,270.2689 |
| 05/06 |
2,264.4500 |
| 05/03 |
2,287.7061 |
|
| 日期 | 淨值 |
| 05/02 |
2,287.8801 |
| 05/01 |
2,297.0952 |
| 04/30 |
2,295.5654 |
| 04/29 |
2,294.7427 |
| 04/26 |
2,290.5664 |
| 04/25 |
2,292.4536 |
| 04/24 |
2,324.3026 |
| 04/23 |
2,321.2054 |
| 04/18 |
2,324.2777 |
| 04/17 |
2,329.8702 |
|
| 日期 | 淨值 |
| 04/16 |
2,324.7316 |
| 04/15 |
2,326.8631 |
| 04/12 |
2,327.0497 |
| 04/11 |
2,316.5504 |
| 04/10 |
2,313.7925 |
| 04/09 |
2,321.2867 |
| 04/08 |
2,320.6164 |
| 04/05 |
2,317.9621 |
| 04/04 |
2,307.8275 |
| 04/03 |
2,310.7574 |
|
