| 日期 | 淨值 |
| 05/25 |
13,442.0000 |
| 05/24 |
13,474.0000 |
| 05/23 |
13,704.0000 |
| 05/20 |
13,685.0000 |
| 05/19 |
13,387.0000 |
| 05/18 |
13,485.0000 |
| 05/17 |
13,599.0000 |
| 05/16 |
13,328.0000 |
| 05/13 |
13,512.0000 |
| 05/12 |
13,154.0000 |
|
| 日期 | 淨值 |
| 05/11 |
13,429.0000 |
| 05/10 |
13,392.0000 |
| 05/06 |
13,589.0000 |
| 05/02 |
13,683.0000 |
| 04/28 |
13,752.0000 |
| 04/27 |
13,405.0000 |
| 04/26 |
13,278.0000 |
| 04/25 |
13,335.0000 |
| 04/22 |
13,596.0000 |
| 04/21 |
13,859.0000 |
|
| 日期 | 淨值 |
| 04/20 |
13,639.0000 |
| 04/19 |
13,679.0000 |
| 04/14 |
13,870.0000 |
| 04/13 |
13,735.0000 |
| 04/12 |
13,625.0000 |
| 04/11 |
13,694.0000 |
| 04/08 |
13,724.0000 |
| 04/07 |
13,810.0000 |
| 04/06 |
14,004.0000 |
| 04/05 |
14,421.0000 |
|
