| 日期 | 淨值 |
| 05/18 |
2,615.7149 |
| 05/17 |
2,696.5123 |
| 05/16 |
2,627.0047 |
| 05/13 |
2,660.9577 |
| 05/12 |
2,558.7529 |
| 05/11 |
2,552.1167 |
| 05/10 |
2,600.6930 |
| 05/09 |
2,615.1300 |
| 05/06 |
2,728.1058 |
| 05/05 |
2,784.1718 |
|
| 日期 | 淨值 |
| 05/04 |
2,907.1697 |
| 05/03 |
2,875.4136 |
| 04/29 |
2,873.9783 |
| 04/28 |
2,909.6325 |
| 04/27 |
2,839.9201 |
| 04/26 |
2,849.1150 |
| 04/25 |
2,934.0684 |
| 04/22 |
2,919.6473 |
| 04/21 |
2,997.6138 |
| 04/20 |
3,068.3252 |
|
| 日期 | 淨值 |
| 04/19 |
3,114.2273 |
| 04/14 |
3,076.0472 |
| 04/13 |
3,132.7124 |
| 04/12 |
3,086.1507 |
| 04/11 |
3,093.4575 |
| 04/08 |
3,149.9265 |
| 04/07 |
3,193.9752 |
| 04/06 |
3,202.1784 |
| 04/05 |
3,296.8653 |
| 04/04 |
3,376.6585 |
|
