| 日期 | 淨值 |
| 05/23 |
1,956.0000 |
| 05/22 |
1,987.0000 |
| 05/21 |
1,994.0000 |
| 05/20 |
1,982.0000 |
| 05/17 |
2,031.0000 |
| 05/16 |
2,035.0000 |
| 05/15 |
2,012.0000 |
| 05/14 |
2,001.0000 |
| 05/13 |
1,972.0000 |
| 05/10 |
2,012.0000 |
|
| 日期 | 淨值 |
| 05/09 |
1,996.0000 |
| 05/08 |
2,061.0000 |
| 05/07 |
2,093.0000 |
| 05/06 |
2,156.0000 |
| 05/03 |
2,156.0000 |
| 05/02 |
2,156.0000 |
| 05/01 |
2,156.0000 |
| 04/30 |
2,156.0000 |
| 04/29 |
2,156.0000 |
| 04/26 |
2,156.0000 |
|
| 日期 | 淨值 |
| 04/25 |
2,156.0000 |
| 04/24 |
2,156.0000 |
| 04/23 |
2,173.0000 |
| 04/22 |
2,164.0000 |
| 04/19 |
2,168.0000 |
| 04/18 |
2,158.0000 |
| 04/17 |
2,180.0000 |
| 04/16 |
2,183.0000 |
| 04/15 |
2,185.0000 |
| 04/12 |
2,158.0000 |
|
