| 日期 | 淨值 |
| 03/18 |
10,611.0000 |
| 03/15 |
10,435.0000 |
| 03/14 |
10,361.0000 |
| 03/13 |
10,532.0000 |
| 03/12 |
10,533.0000 |
| 03/11 |
10,437.0000 |
| 03/08 |
10,298.0000 |
| 03/07 |
10,598.0000 |
| 03/06 |
10,800.0000 |
| 03/05 |
10,801.0000 |
|
| 日期 | 淨值 |
| 03/04 |
10,905.0000 |
| 03/01 |
10,827.0000 |
| 02/28 |
10,761.0000 |
| 02/27 |
10,759.0000 |
| 02/26 |
10,750.0000 |
| 02/25 |
10,798.0000 |
| 02/22 |
10,706.0000 |
| 02/21 |
10,677.0000 |
| 02/20 |
10,762.0000 |
| 02/19 |
10,726.0000 |
|
| 日期 | 淨值 |
| 02/18 |
10,711.0000 |
| 02/15 |
10,630.0000 |
| 02/14 |
10,533.0000 |
| 02/13 |
10,618.0000 |
| 02/12 |
10,575.0000 |
| 02/08 |
10,237.0000 |
| 02/07 |
10,366.0000 |
| 02/06 |
10,538.0000 |
| 02/05 |
10,594.0000 |
| 02/04 |
10,514.0000 |
|
