| 日期 | 淨值 |
| 05/12 |
2,326.0000 |
| 05/11 |
2,362.0000 |
| 05/10 |
2,410.0000 |
| 05/07 |
2,383.0000 |
| 05/06 |
2,376.0000 |
| 05/05 |
2,348.0000 |
| 05/04 |
2,349.0000 |
| 05/03 |
2,349.0000 |
| 04/30 |
2,349.0000 |
| 04/29 |
2,381.0000 |
|
| 日期 | 淨值 |
| 04/28 |
2,381.0000 |
| 04/27 |
2,368.0000 |
| 04/26 |
2,393.0000 |
| 04/23 |
2,392.0000 |
| 04/22 |
2,406.0000 |
| 04/21 |
2,358.0000 |
| 04/20 |
2,398.0000 |
| 04/19 |
2,445.0000 |
| 04/16 |
2,442.0000 |
| 04/15 |
2,441.0000 |
|
| 日期 | 淨值 |
| 04/14 |
2,433.0000 |
| 04/13 |
2,440.0000 |
| 04/12 |
2,435.0000 |
| 04/09 |
2,446.0000 |
| 04/08 |
2,444.0000 |
| 04/07 |
2,446.0000 |
| 04/06 |
2,425.0000 |
| 04/01 |
2,424.0000 |
| 03/31 |
2,405.0000 |
| 03/30 |
2,423.0000 |
|
