| 日期 | 淨值 |
| 06/20 |
36,851.0000 |
| 06/18 |
36,967.0000 |
| 06/17 |
37,178.0000 |
| 06/16 |
37,428.0000 |
| 06/13 |
37,150.0000 |
| 06/12 |
37,472.0000 |
| 06/11 |
37,528.0000 |
| 06/10 |
37,513.0000 |
| 06/06 |
37,553.0000 |
| 06/05 |
37,319.0000 |
|
| 日期 | 淨值 |
| 06/04 |
37,345.0000 |
| 06/03 |
37,087.0000 |
| 06/02 |
36,873.0000 |
| 05/30 |
36,934.0000 |
| 05/28 |
37,073.0000 |
| 05/27 |
36,913.0000 |
| 05/23 |
36,466.0000 |
| 05/22 |
36,825.0000 |
| 05/21 |
37,164.0000 |
| 05/20 |
37,522.0000 |
|
| 日期 | 淨值 |
| 05/19 |
37,356.0000 |
| 05/16 |
37,297.0000 |
| 05/15 |
37,083.0000 |
| 05/14 |
36,951.0000 |
| 05/13 |
36,854.0000 |
| 05/12 |
36,537.0000 |
| 05/08 |
36,170.0000 |
| 05/07 |
36,154.0000 |
| 05/06 |
35,990.0000 |
| 05/05 |
36,236.0000 |
|
