| 日期 | 淨值 |
| 03/24 |
2,178.2180 |
| 03/21 |
2,168.1380 |
| 03/20 |
2,187.8020 |
| 03/19 |
2,186.6950 |
| 03/18 |
2,174.5030 |
| 03/14 |
2,158.7260 |
| 03/13 |
2,130.3500 |
| 03/12 |
2,133.7660 |
| 03/11 |
2,140.3600 |
| 03/10 |
2,190.5610 |
|
| 日期 | 淨值 |
| 03/07 |
2,193.8910 |
| 03/06 |
2,182.7650 |
| 03/05 |
2,184.8580 |
| 03/04 |
2,202.7820 |
| 03/03 |
2,229.2970 |
| 02/28 |
2,253.3000 |
| 02/27 |
2,242.8450 |
| 02/26 |
2,247.5250 |
| 02/25 |
2,243.5250 |
| 02/24 |
2,235.2120 |
|
| 日期 | 淨值 |
| 02/21 |
2,235.5860 |
| 02/20 |
2,245.6560 |
| 02/19 |
2,265.7100 |
| 02/18 |
2,268.5940 |
| 02/14 |
2,249.2510 |
| 02/13 |
2,258.4180 |
| 02/12 |
2,248.2430 |
| 02/11 |
2,269.5740 |
| 02/10 |
2,268.7060 |
| 02/07 |
2,252.4980 |
|
