| 日期 | 淨值 |
| 05/19 |
11,322.0000 |
| 05/18 |
11,405.0000 |
| 05/17 |
11,502.0000 |
| 05/16 |
11,273.0000 |
| 05/13 |
11,429.0000 |
| 05/12 |
11,127.0000 |
| 05/11 |
11,360.0000 |
| 05/10 |
11,329.0000 |
| 05/06 |
11,496.0000 |
| 05/02 |
11,577.0000 |
|
| 日期 | 淨值 |
| 04/28 |
11,636.0000 |
| 04/27 |
11,343.0000 |
| 04/26 |
11,235.0000 |
| 04/25 |
11,284.0000 |
| 04/22 |
11,506.0000 |
| 04/21 |
11,729.0000 |
| 04/20 |
11,543.0000 |
| 04/19 |
11,576.0000 |
| 04/14 |
11,739.0000 |
| 04/13 |
11,625.0000 |
|
| 日期 | 淨值 |
| 04/12 |
11,532.0000 |
| 04/11 |
11,591.0000 |
| 04/08 |
11,618.0000 |
| 04/07 |
11,690.0000 |
| 04/06 |
11,855.0000 |
| 04/05 |
12,208.0000 |
| 04/04 |
12,216.0000 |
| 04/01 |
12,156.0000 |
| 03/31 |
12,118.0000 |
| 03/30 |
12,206.0000 |
|
