| 日期 | 淨值 |
| 06/23 |
2,057.5427 |
| 06/22 |
2,051.5726 |
| 06/21 |
2,073.7537 |
| 06/20 |
2,033.0243 |
| 06/17 |
2,053.6349 |
| 06/16 |
2,039.2237 |
| 06/15 |
2,077.4028 |
| 06/14 |
2,093.5175 |
| 06/13 |
2,091.9501 |
| 06/10 |
2,143.3549 |
|
| 日期 | 淨值 |
| 06/09 |
2,176.5876 |
| 06/08 |
2,182.6073 |
| 06/07 |
2,158.6810 |
| 06/06 |
2,154.1000 |
| 06/03 |
2,147.6729 |
| 06/02 |
2,145.4053 |
| 06/01 |
2,160.4366 |
| 05/31 |
2,116.1149 |
| 05/30 |
2,122.2038 |
| 05/27 |
2,100.6302 |
|
| 日期 | 淨值 |
| 05/26 |
2,078.4632 |
| 05/25 |
2,063.2805 |
| 05/24 |
2,069.9695 |
| 05/23 |
2,083.4185 |
| 05/20 |
2,067.1325 |
| 05/19 |
2,014.8406 |
| 05/18 |
2,046.4689 |
| 05/17 |
2,049.0546 |
| 05/16 |
2,029.8702 |
| 05/13 |
2,044.5187 |
|
