| 日期 | 淨值 |
| 05/20 |
2,208.0689 |
| 05/17 |
2,222.8712 |
| 05/16 |
2,225.3063 |
| 05/15 |
2,200.6271 |
| 05/14 |
2,214.9562 |
| 05/13 |
2,199.1494 |
| 05/10 |
2,221.7025 |
| 05/09 |
2,223.0892 |
| 05/08 |
2,247.2444 |
| 05/07 |
2,260.4137 |
|
| 日期 | 淨值 |
| 05/06 |
2,255.0239 |
| 05/03 |
2,278.3501 |
| 05/02 |
2,278.5763 |
| 05/01 |
2,287.9364 |
| 04/30 |
2,286.4144 |
| 04/29 |
2,285.6693 |
| 04/26 |
2,281.8166 |
| 04/25 |
2,283.7570 |
| 04/24 |
2,315.6294 |
| 04/23 |
2,312.5702 |
|
| 日期 | 淨值 |
| 04/18 |
2,315.9492 |
| 04/17 |
2,321.5860 |
| 04/16 |
2,316.5283 |
| 04/15 |
2,318.7165 |
| 04/12 |
2,319.0939 |
| 04/11 |
2,308.6932 |
| 04/10 |
2,306.0082 |
| 04/09 |
2,313.5095 |
| 04/08 |
2,312.9045 |
| 04/05 |
2,310.4451 |
|
