| 日期 | 淨值 |
| 05/14 |
2,870.5200 |
| 05/13 |
2,889.0400 |
| 05/12 |
2,869.6300 |
| 05/09 |
2,853.6100 |
| 05/08 |
2,819.7800 |
| 05/07 |
2,808.4000 |
| 05/02 |
2,795.0300 |
| 05/01 |
2,797.3700 |
| 04/30 |
2,798.4700 |
| 04/28 |
2,777.7100 |
|
| 日期 | 淨值 |
| 04/25 |
2,754.3400 |
| 04/24 |
2,733.4600 |
| 04/23 |
2,751.8200 |
| 04/22 |
2,719.3400 |
| 04/17 |
2,694.6600 |
| 04/16 |
2,667.5200 |
| 04/15 |
2,678.4000 |
| 04/14 |
2,669.8300 |
| 04/11 |
2,647.1500 |
| 04/10 |
2,678.6700 |
|
| 日期 | 淨值 |
| 04/09 |
2,515.8400 |
| 04/08 |
2,571.3800 |
| 04/07 |
2,446.7700 |
| 04/04 |
2,619.1800 |
| 04/03 |
2,697.8200 |
| 04/02 |
2,761.1800 |
| 04/01 |
2,767.5800 |
| 03/31 |
2,779.4000 |
| 03/28 |
2,852.8300 |
| 03/27 |
2,874.4500 |
|
