| 日期 | 淨值 |
| 05/29 |
2,451.8060 |
| 05/26 |
2,450.6890 |
| 05/25 |
2,456.8728 |
| 05/24 |
2,429.4525 |
| 05/23 |
2,430.4037 |
| 05/22 |
2,473.1830 |
| 05/19 |
2,451.5988 |
| 05/18 |
2,473.3681 |
| 05/17 |
2,448.9548 |
| 05/16 |
2,431.5127 |
|
| 日期 | 淨值 |
| 05/15 |
2,416.3139 |
| 05/12 |
2,394.2621 |
| 05/11 |
2,371.3580 |
| 05/10 |
2,378.4561 |
| 05/09 |
2,382.5541 |
| 05/08 |
2,364.2951 |
| 05/02 |
2,352.2394 |
| 05/01 |
2,368.7312 |
| 04/28 |
2,343.5638 |
| 04/27 |
2,309.5917 |
|
| 日期 | 淨值 |
| 04/26 |
2,285.7988 |
| 04/25 |
2,311.8213 |
| 04/24 |
2,314.5572 |
| 04/21 |
2,309.7810 |
| 04/20 |
2,302.1658 |
| 04/19 |
2,290.9878 |
| 04/18 |
2,305.0177 |
| 04/17 |
2,288.2627 |
| 04/14 |
2,283.9383 |
| 04/13 |
2,275.9255 |
|
