| 日期 | 淨值 |
| 06/03 |
42,182.0000 |
| 06/02 |
42,136.0000 |
| 06/01 |
41,649.0000 |
| 05/29 |
41,119.0000 |
| 05/28 |
41,054.0000 |
| 05/27 |
40,550.0000 |
| 05/26 |
40,719.0000 |
| 05/25 |
40,223.0000 |
| 05/22 |
39,497.0000 |
| 05/21 |
39,519.0000 |
|
| 日期 | 淨值 |
| 05/20 |
39,593.0000 |
| 05/19 |
38,978.0000 |
| 05/18 |
38,624.0000 |
| 05/15 |
38,270.0000 |
| 05/14 |
37,782.0000 |
| 05/13 |
38,284.0000 |
| 05/12 |
38,145.0000 |
| 05/11 |
37,930.0000 |
| 05/08 |
37,907.0000 |
| 05/07 |
37,523.0000 |
|
| 日期 | 淨值 |
| 04/28 |
37,466.0000 |
| 04/27 |
37,184.0000 |
| 04/24 |
36,611.0000 |
| 04/23 |
36,622.0000 |
| 04/22 |
36,482.0000 |
| 04/21 |
36,557.0000 |
| 04/20 |
37,122.0000 |
| 04/17 |
37,511.0000 |
| 04/16 |
36,891.0000 |
| 04/15 |
36,851.0000 |
|
