| 日期 | 淨值 |
| 05/17 |
2,924.0000 |
| 05/16 |
2,906.0000 |
| 05/13 |
2,939.0000 |
| 05/12 |
2,865.0000 |
| 05/11 |
2,890.0000 |
| 05/10 |
2,903.0000 |
| 05/09 |
2,916.0000 |
| 05/06 |
2,978.0000 |
| 05/05 |
2,949.0000 |
| 05/04 |
2,951.0000 |
|
| 日期 | 淨值 |
| 05/03 |
2,964.0000 |
| 05/02 |
2,941.0000 |
| 04/29 |
2,969.0000 |
| 04/28 |
2,959.0000 |
| 04/27 |
2,874.0000 |
| 04/26 |
2,843.0000 |
| 04/25 |
2,869.0000 |
| 04/22 |
2,925.0000 |
| 04/21 |
2,962.0000 |
| 04/20 |
2,929.0000 |
|
| 日期 | 淨值 |
| 04/19 |
2,920.0000 |
| 04/18 |
2,887.0000 |
| 04/15 |
2,900.0000 |
| 04/14 |
2,914.0000 |
| 04/13 |
2,878.0000 |
| 04/12 |
2,844.0000 |
| 04/11 |
2,874.0000 |
| 04/08 |
2,869.0000 |
| 04/07 |
2,854.0000 |
| 04/06 |
2,877.0000 |
|
