| 日期 | 淨值 |
| 03/17 |
16,494.0000 |
| 03/14 |
16,394.0000 |
| 03/13 |
16,138.0000 |
| 03/12 |
16,146.0000 |
| 03/11 |
15,783.0000 |
| 03/10 |
15,898.0000 |
| 03/07 |
16,172.0000 |
| 03/06 |
16,204.0000 |
| 03/05 |
16,092.0000 |
| 03/04 |
15,852.0000 |
|
| 日期 | 淨值 |
| 03/03 |
16,263.0000 |
| 02/28 |
16,053.0000 |
| 02/27 |
16,172.0000 |
| 02/26 |
16,169.0000 |
| 02/25 |
16,117.0000 |
| 02/21 |
16,279.0000 |
| 02/20 |
16,360.0000 |
| 02/19 |
16,504.0000 |
| 02/18 |
16,686.0000 |
| 02/17 |
16,692.0000 |
|
| 日期 | 淨值 |
| 02/14 |
16,817.0000 |
| 02/13 |
16,899.0000 |
| 02/12 |
16,763.0000 |
| 02/10 |
16,690.0000 |
| 02/07 |
16,754.0000 |
| 02/06 |
16,766.0000 |
| 02/05 |
16,558.0000 |
| 02/04 |
16,600.0000 |
| 02/03 |
16,516.0000 |
| 01/31 |
16,808.0000 |
|
