| 日期 | 淨值 |
| 03/20 |
2,618.7000 |
| 03/19 |
2,626.8200 |
| 03/18 |
2,589.2700 |
| 03/17 |
2,629.3800 |
| 03/14 |
2,605.1000 |
| 03/13 |
2,537.3800 |
| 03/12 |
2,595.6900 |
| 03/11 |
2,565.5800 |
| 03/10 |
2,561.2800 |
| 03/07 |
2,655.7300 |
|
| 日期 | 淨值 |
| 03/06 |
2,640.7300 |
| 03/05 |
2,734.1900 |
| 03/04 |
2,677.6400 |
| 03/03 |
2,691.0400 |
| 02/28 |
2,766.5700 |
| 02/27 |
2,739.2100 |
| 02/26 |
2,835.2700 |
| 02/25 |
2,801.8100 |
| 02/24 |
2,839.5300 |
| 02/21 |
2,874.8700 |
|
| 日期 | 淨值 |
| 02/20 |
2,952.4800 |
| 02/19 |
2,966.9300 |
| 02/18 |
2,981.7400 |
| 02/17 |
2,965.6400 |
| 02/14 |
2,965.3300 |
| 02/13 |
2,955.9700 |
| 02/12 |
2,914.1700 |
| 02/11 |
2,926.9800 |
| 02/10 |
2,942.9400 |
| 02/07 |
2,903.4900 |
|
