| 日期 | 淨值 |
| 05/23 |
1,170.0000 |
| 05/22 |
1,191.0000 |
| 05/21 |
1,180.0000 |
| 05/20 |
1,188.0000 |
| 05/17 |
1,213.0000 |
| 05/16 |
1,196.0000 |
| 05/15 |
1,209.0000 |
| 05/14 |
1,184.0000 |
| 05/13 |
1,191.0000 |
| 05/10 |
1,221.0000 |
|
| 日期 | 淨值 |
| 05/08 |
1,232.0000 |
| 05/07 |
1,252.0000 |
| 04/25 |
1,262.0000 |
| 04/24 |
1,250.0000 |
| 04/23 |
1,246.0000 |
| 04/18 |
1,237.0000 |
| 04/17 |
1,258.0000 |
| 04/16 |
1,250.0000 |
| 04/15 |
1,246.0000 |
| 04/12 |
1,229.0000 |
|
| 日期 | 淨值 |
| 04/11 |
1,221.0000 |
| 04/10 |
1,226.0000 |
| 04/09 |
1,232.0000 |
| 04/08 |
1,244.0000 |
| 04/05 |
1,236.0000 |
| 04/04 |
1,233.0000 |
| 04/03 |
1,227.0000 |
| 04/02 |
1,211.0000 |
| 04/01 |
1,228.0000 |
| 03/29 |
1,220.0000 |
|
