| 日期 | 淨值 |
| 05/07 |
2,244.6600 |
| 05/06 |
2,284.8100 |
| 05/05 |
2,301.6800 |
| 05/04 |
2,359.5100 |
| 05/03 |
2,393.9700 |
| 04/30 |
2,422.8100 |
| 04/29 |
2,451.0800 |
| 04/28 |
2,455.6800 |
| 04/27 |
2,473.1200 |
| 04/26 |
2,423.4000 |
|
| 日期 | 淨值 |
| 04/23 |
2,373.2700 |
| 04/22 |
2,393.1900 |
| 04/21 |
2,342.5900 |
| 04/20 |
2,385.1100 |
| 04/19 |
2,436.1500 |
| 04/16 |
2,464.6000 |
| 04/15 |
2,437.3600 |
| 04/14 |
2,461.3100 |
| 04/13 |
2,423.3800 |
| 04/12 |
2,419.3100 |
|
| 日期 | 淨值 |
| 04/09 |
2,415.9000 |
| 04/08 |
2,383.8900 |
| 04/07 |
2,390.3100 |
| 04/06 |
2,371.6200 |
| 04/01 |
2,300.3800 |
| 03/31 |
2,249.7600 |
| 03/30 |
2,231.9600 |
| 03/29 |
2,264.4600 |
| 03/26 |
2,245.9900 |
| 03/25 |
2,231.9000 |
|
