| 日期 | 淨值 |
| 03/18 |
1,646.0000 |
| 03/15 |
1,626.0000 |
| 03/14 |
1,616.0000 |
| 03/13 |
1,626.0000 |
| 03/12 |
1,639.0000 |
| 03/11 |
1,612.0000 |
| 03/08 |
1,610.0000 |
| 03/07 |
1,651.0000 |
| 03/06 |
1,681.0000 |
| 03/05 |
1,672.0000 |
|
| 日期 | 淨值 |
| 03/04 |
1,678.0000 |
| 03/01 |
1,648.0000 |
| 02/28 |
1,630.0000 |
| 02/27 |
1,640.0000 |
| 02/26 |
1,634.0000 |
| 02/25 |
1,631.0000 |
| 02/22 |
1,622.0000 |
| 02/21 |
1,639.0000 |
| 02/20 |
1,654.0000 |
| 02/19 |
1,635.0000 |
|
| 日期 | 淨值 |
| 02/18 |
1,625.0000 |
| 02/15 |
1,607.0000 |
| 02/14 |
1,621.0000 |
| 02/13 |
1,612.0000 |
| 02/12 |
1,594.0000 |
| 02/11 |
1,568.0000 |
| 02/08 |
1,569.0000 |
| 02/07 |
1,608.0000 |
| 02/06 |
1,629.0000 |
| 02/05 |
1,633.0000 |
|
