| 日期 | 淨值 |
| 03/19 |
1,103.0000 |
| 03/18 |
1,092.0000 |
| 03/17 |
1,084.0000 |
| 03/14 |
1,068.0000 |
| 03/13 |
1,045.0000 |
| 03/12 |
1,054.0000 |
| 03/11 |
1,018.0000 |
| 03/10 |
1,032.0000 |
| 03/07 |
1,049.0000 |
| 03/06 |
1,069.0000 |
|
| 日期 | 淨值 |
| 03/05 |
1,054.0000 |
| 03/04 |
1,032.0000 |
| 03/03 |
1,069.0000 |
| 02/28 |
1,049.0000 |
| 02/27 |
1,061.0000 |
| 02/26 |
1,062.0000 |
| 02/25 |
1,045.0000 |
| 02/24 |
1,051.0000 |
| 02/21 |
1,060.0000 |
| 02/20 |
1,061.0000 |
|
| 日期 | 淨值 |
| 02/19 |
1,074.0000 |
| 02/18 |
1,081.0000 |
| 02/17 |
1,080.0000 |
| 02/14 |
1,070.0000 |
| 02/13 |
1,070.0000 |
| 02/12 |
1,063.0000 |
| 02/11 |
1,065.0000 |
| 02/10 |
1,061.0000 |
| 02/07 |
1,053.0000 |
| 02/06 |
1,067.0000 |
|
