| 日期 | 淨值 |
| 05/21 |
3,122.3481 |
| 05/20 |
3,131.6718 |
| 05/19 |
3,122.5787 |
| 05/16 |
3,134.8851 |
| 05/15 |
3,130.7080 |
| 05/14 |
3,151.0664 |
| 05/13 |
3,167.4200 |
| 05/12 |
3,193.3654 |
| 05/09 |
3,126.2792 |
| 05/08 |
3,095.8454 |
|
| 日期 | 淨值 |
| 05/07 |
3,073.9176 |
| 05/02 |
3,069.3623 |
| 05/01 |
3,080.7341 |
| 04/30 |
3,044.2680 |
| 04/28 |
3,056.3541 |
| 04/25 |
3,007.4039 |
| 04/24 |
2,984.5513 |
| 04/23 |
2,991.5562 |
| 04/22 |
2,930.3835 |
| 04/17 |
2,905.1753 |
|
| 日期 | 淨值 |
| 04/16 |
2,895.7999 |
| 04/15 |
2,894.1796 |
| 04/14 |
2,887.3901 |
| 04/11 |
2,798.8307 |
| 04/10 |
2,861.6322 |
| 04/09 |
2,696.4550 |
| 04/08 |
2,832.7735 |
| 04/07 |
2,681.7207 |
| 04/04 |
2,782.6913 |
| 04/03 |
2,930.6944 |
|
