| 日期 | 淨值 |
| 06/01 |
2,087.9900 |
| 05/31 |
2,058.6300 |
| 05/30 |
2,079.4400 |
| 05/26 |
2,082.1400 |
| 05/25 |
2,040.9800 |
| 05/24 |
1,996.9700 |
| 05/23 |
2,002.6300 |
| 05/22 |
2,035.8000 |
| 05/19 |
2,027.1200 |
| 05/17 |
1,994.5700 |
|
| 日期 | 淨值 |
| 05/16 |
1,969.7300 |
| 05/15 |
1,975.7400 |
| 05/12 |
1,966.3500 |
| 05/11 |
1,953.3800 |
| 05/10 |
1,941.8200 |
| 05/08 |
1,925.6600 |
| 05/05 |
1,909.8600 |
| 05/04 |
1,875.3600 |
| 05/03 |
1,868.4700 |
| 05/02 |
1,882.6500 |
|
| 日期 | 淨值 |
| 04/28 |
1,911.3900 |
| 04/27 |
1,908.7200 |
| 04/26 |
1,878.0100 |
| 04/25 |
1,864.6300 |
| 04/24 |
1,908.0900 |
| 04/21 |
1,920.9300 |
| 04/20 |
1,918.8800 |
| 04/19 |
1,924.3900 |
| 04/18 |
1,941.7400 |
| 04/17 |
1,942.3700 |
|
