| 日期 | 淨值 |
| 03/19 |
11,285.1720 |
| 03/18 |
11,284.0020 |
| 03/17 |
11,282.8880 |
| 03/14 |
11,281.5640 |
| 03/13 |
11,278.2020 |
| 03/12 |
11,277.0020 |
| 03/11 |
11,275.8100 |
| 03/10 |
11,274.5300 |
| 03/07 |
11,273.1110 |
| 03/06 |
11,269.6530 |
|
| 日期 | 淨值 |
| 03/05 |
11,268.3220 |
| 03/04 |
11,267.0330 |
| 03/03 |
11,265.6160 |
| 02/28 |
11,264.0480 |
| 02/27 |
11,260.5300 |
| 02/26 |
11,259.2990 |
| 02/25 |
11,258.0640 |
| 02/24 |
11,256.7840 |
| 02/21 |
11,255.2590 |
| 02/20 |
11,251.7850 |
|
| 日期 | 淨值 |
| 02/19 |
11,250.4900 |
| 02/18 |
11,249.2700 |
| 02/14 |
11,247.4830 |
| 02/13 |
11,242.9400 |
| 02/12 |
11,241.7200 |
| 02/11 |
11,240.5090 |
| 02/10 |
11,239.3580 |
| 02/07 |
11,237.7870 |
| 02/06 |
11,234.4760 |
| 02/05 |
11,233.2080 |
|
