| 日期 | 淨值 |
| 06/02 |
2,385.9100 |
| 06/01 |
2,356.3500 |
| 05/31 |
2,332.7100 |
| 05/30 |
2,348.4400 |
| 05/26 |
2,352.1200 |
| 05/25 |
2,346.1800 |
| 05/24 |
2,352.7300 |
| 05/23 |
2,371.9200 |
| 05/22 |
2,395.2300 |
| 05/19 |
2,394.7300 |
|
| 日期 | 淨值 |
| 05/17 |
2,383.5500 |
| 05/16 |
2,378.4100 |
| 05/15 |
2,394.7700 |
| 05/12 |
2,381.9200 |
| 05/11 |
2,385.4100 |
| 05/10 |
2,393.6200 |
| 05/08 |
2,402.4600 |
| 05/05 |
2,398.5500 |
| 05/04 |
2,383.5400 |
| 05/03 |
2,389.7100 |
|
| 日期 | 淨值 |
| 05/02 |
2,390.9000 |
| 04/28 |
2,407.6300 |
| 04/27 |
2,391.4400 |
| 04/26 |
2,369.6300 |
| 04/25 |
2,382.2800 |
| 04/24 |
2,401.9700 |
| 04/21 |
2,395.5100 |
| 04/20 |
2,402.9200 |
| 04/19 |
2,403.0700 |
| 04/18 |
2,409.3100 |
|
