| 日期 | 淨值 |
| 05/26 |
14,814.0000 |
| 05/25 |
14,809.0000 |
| 05/24 |
14,619.0000 |
| 05/23 |
14,709.0000 |
| 05/22 |
14,925.0000 |
| 05/19 |
14,870.0000 |
| 05/17 |
14,808.0000 |
| 05/16 |
14,745.0000 |
| 05/15 |
14,634.0000 |
| 05/12 |
14,513.0000 |
|
| 日期 | 淨值 |
| 05/11 |
14,466.0000 |
| 05/10 |
14,517.0000 |
| 05/08 |
14,493.0000 |
| 05/02 |
14,396.0000 |
| 04/28 |
14,426.0000 |
| 04/27 |
14,243.0000 |
| 04/26 |
14,095.0000 |
| 04/25 |
14,332.0000 |
| 04/24 |
14,397.0000 |
| 04/21 |
14,296.0000 |
|
| 日期 | 淨值 |
| 04/20 |
14,242.0000 |
| 04/19 |
14,199.0000 |
| 04/18 |
14,283.0000 |
| 04/17 |
14,203.0000 |
| 04/14 |
14,284.0000 |
| 04/13 |
14,152.0000 |
| 04/12 |
14,130.0000 |
| 04/11 |
14,056.0000 |
| 04/06 |
13,807.0000 |
| 04/05 |
13,966.0000 |
|
