| 日期 | 淨值 |
| 03/19 |
20,072.0000 |
| 03/18 |
19,961.0000 |
| 03/17 |
19,920.0000 |
| 03/14 |
19,798.0000 |
| 03/13 |
19,488.0000 |
| 03/12 |
19,497.0000 |
| 03/11 |
19,058.0000 |
| 03/10 |
19,196.0000 |
| 03/07 |
19,527.0000 |
| 03/06 |
19,565.0000 |
|
| 日期 | 淨值 |
| 03/05 |
19,430.0000 |
| 03/04 |
19,139.0000 |
| 03/03 |
19,635.0000 |
| 02/28 |
19,380.0000 |
| 02/27 |
19,523.0000 |
| 02/26 |
19,519.0000 |
| 02/25 |
19,456.0000 |
| 02/21 |
19,650.0000 |
| 02/20 |
19,748.0000 |
| 02/19 |
19,921.0000 |
|
| 日期 | 淨值 |
| 02/18 |
20,140.0000 |
| 02/17 |
20,146.0000 |
| 02/14 |
20,296.0000 |
| 02/13 |
20,394.0000 |
| 02/12 |
20,230.0000 |
| 02/10 |
20,142.0000 |
| 02/07 |
20,218.0000 |
| 02/06 |
20,231.0000 |
| 02/05 |
19,981.0000 |
| 02/04 |
20,030.0000 |
|
