| 日期 | 淨值 |
| 05/26 |
2,555.6700 |
| 05/25 |
2,573.5200 |
| 05/24 |
2,565.1800 |
| 05/23 |
2,569.6800 |
| 05/22 |
2,582.1900 |
| 05/19 |
2,575.0200 |
| 05/18 |
2,562.8500 |
| 05/17 |
2,539.1500 |
| 05/16 |
2,544.3300 |
| 05/15 |
2,537.6700 |
|
| 日期 | 淨值 |
| 05/12 |
2,527.7400 |
| 05/11 |
2,538.0900 |
| 05/10 |
2,538.4000 |
| 05/09 |
2,539.9300 |
| 05/08 |
2,510.2500 |
| 05/02 |
2,505.7800 |
| 04/28 |
2,480.7600 |
| 04/27 |
2,444.4900 |
| 04/26 |
2,447.5100 |
| 04/25 |
2,490.9700 |
|
| 日期 | 淨值 |
| 04/24 |
2,492.3200 |
| 04/21 |
2,485.8800 |
| 04/20 |
2,494.3400 |
| 04/19 |
2,493.0900 |
| 04/18 |
2,516.9400 |
| 04/17 |
2,514.3600 |
| 04/14 |
2,535.6200 |
| 04/13 |
2,512.3300 |
| 04/12 |
2,505.8500 |
| 04/11 |
2,492.3300 |
|
