| 日期 | 淨值 |
| 03/18 |
1,217.0000 |
| 03/15 |
1,202.0000 |
| 03/14 |
1,195.0000 |
| 03/13 |
1,202.0000 |
| 03/12 |
1,212.0000 |
| 03/11 |
1,192.0000 |
| 03/08 |
1,191.0000 |
| 03/07 |
1,221.0000 |
| 03/06 |
1,243.0000 |
| 03/05 |
1,237.0000 |
|
| 日期 | 淨值 |
| 03/04 |
1,242.0000 |
| 03/01 |
1,219.0000 |
| 02/28 |
1,206.0000 |
| 02/27 |
1,213.0000 |
| 02/26 |
1,209.0000 |
| 02/25 |
1,207.0000 |
| 02/22 |
1,200.0000 |
| 02/21 |
1,213.0000 |
| 02/20 |
1,224.0000 |
| 02/19 |
1,210.0000 |
|
| 日期 | 淨值 |
| 02/18 |
1,203.0000 |
| 02/15 |
1,190.0000 |
| 02/14 |
1,200.0000 |
| 02/13 |
1,193.0000 |
| 02/12 |
1,181.0000 |
| 02/11 |
1,161.0000 |
| 02/08 |
1,162.0000 |
| 02/07 |
1,191.0000 |
| 02/06 |
1,206.0000 |
| 02/05 |
1,209.0000 |
|
