| 日期 | 淨值 |
| 05/23 |
10,098.0000 |
| 05/22 |
10,208.0000 |
| 05/21 |
10,209.0000 |
| 05/20 |
10,235.0000 |
| 05/17 |
10,377.0000 |
| 05/16 |
10,378.0000 |
| 05/15 |
10,250.0000 |
| 05/14 |
10,242.0000 |
| 05/13 |
10,082.0000 |
| 05/10 |
10,341.0000 |
|
| 日期 | 淨值 |
| 05/08 |
10,500.0000 |
| 05/07 |
10,653.0000 |
| 04/26 |
10,855.0000 |
| 04/25 |
10,906.0000 |
| 04/24 |
10,855.0000 |
| 04/23 |
10,915.0000 |
| 04/18 |
10,947.0000 |
| 04/17 |
11,074.0000 |
| 04/16 |
11,039.0000 |
| 04/15 |
11,026.0000 |
|
| 日期 | 淨值 |
| 04/12 |
10,876.0000 |
| 04/11 |
10,735.0000 |
| 04/10 |
10,773.0000 |
| 04/09 |
10,767.0000 |
| 04/08 |
10,858.0000 |
| 04/05 |
10,917.0000 |
| 04/04 |
10,898.0000 |
| 04/03 |
10,922.0000 |
| 04/02 |
10,793.0000 |
| 04/01 |
10,830.0000 |
|
