| 日期 | 淨值 |
| 05/22 |
11,491.637000 |
| 05/21 |
11,490.273000 |
| 05/20 |
11,488.865000 |
| 05/19 |
11,487.486000 |
| 05/16 |
11,485.896000 |
| 05/15 |
11,482.104000 |
| 05/14 |
11,480.750000 |
| 05/13 |
11,479.199000 |
| 05/12 |
11,477.867000 |
| 05/09 |
11,476.230000 |
|
| 日期 | 淨值 |
| 05/08 |
11,472.509000 |
| 05/07 |
11,471.162000 |
| 05/06 |
11,469.682000 |
| 05/05 |
11,468.171000 |
| 05/02 |
11,466.606000 |
| 05/01 |
11,462.949000 |
| 04/30 |
11,461.454000 |
| 04/29 |
11,460.061000 |
| 04/28 |
11,458.618000 |
| 04/25 |
11,456.981000 |
|
| 日期 | 淨值 |
| 04/24 |
11,453.276000 |
| 04/23 |
11,451.862000 |
| 04/22 |
11,450.600000 |
| 04/21 |
11,449.259000 |
| 04/17 |
11,447.181000 |
| 04/16 |
11,442.596000 |
| 04/15 |
11,441.227000 |
| 04/14 |
11,440.028000 |
| 04/11 |
11,438.550000 |
| 04/10 |
11,434.986000 |
|
