| 日期 | 淨值 |
| 05/26 |
141,900.0000 |
| 05/25 |
136,100.0000 |
| 05/22 |
132,100.0000 |
| 05/21 |
133,400.0000 |
| 05/20 |
134,200.0000 |
| 05/19 |
134,800.0000 |
| 05/18 |
130,900.0000 |
| 05/15 |
130,300.0000 |
| 05/14 |
136,400.0000 |
| 05/13 |
143,700.0000 |
|
| 日期 | 淨值 |
| 05/12 |
145,400.0000 |
| 05/11 |
147,700.0000 |
| 05/08 |
137,500.0000 |
| 05/07 |
121,000.0000 |
| 05/01 |
116,800.0000 |
| 04/30 |
118,400.0000 |
| 04/28 |
116,700.0000 |
| 04/27 |
119,800.0000 |
| 04/24 |
116,400.0000 |
| 04/23 |
118,500.0000 |
|
| 日期 | 淨值 |
| 04/22 |
112,600.0000 |
| 04/21 |
116,300.0000 |
| 04/20 |
125,200.0000 |
| 04/17 |
120,800.0000 |
| 04/16 |
113,300.0000 |
| 04/15 |
116,000.0000 |
| 04/14 |
120,700.0000 |
| 04/13 |
116,000.0000 |
| 04/10 |
116,300.0000 |
| 04/09 |
114,300.0000 |
|
