| 日期 | 淨值 |
| 04/25 |
2,056.000000 |
| 04/24 |
2,055.750000 |
| 04/23 |
2,055.560000 |
| 04/22 |
2,055.480000 |
| 04/17 |
2,054.490000 |
| 04/16 |
2,054.220000 |
| 04/15 |
2,053.990000 |
| 04/14 |
2,053.850000 |
| 04/11 |
2,053.420000 |
| 04/10 |
2,053.010000 |
|
| 日期 | 淨值 |
| 04/09 |
2,053.270000 |
| 04/08 |
2,052.920000 |
| 04/07 |
2,053.040000 |
| 04/04 |
2,052.220000 |
| 04/03 |
2,051.650000 |
| 04/02 |
2,051.390000 |
| 04/01 |
2,051.230000 |
| 03/31 |
2,051.070000 |
| 03/28 |
2,050.260000 |
| 03/27 |
2,050.000000 |
|
| 日期 | 淨值 |
| 03/26 |
2,049.780000 |
| 03/25 |
2,049.590000 |
| 03/24 |
2,049.470000 |
| 03/21 |
2,048.840000 |
| 03/20 |
2,048.570000 |
| 03/19 |
2,048.270000 |
| 03/18 |
2,048.140000 |
| 03/17 |
2,048.000000 |
| 03/14 |
2,047.480000 |
| 03/13 |
2,047.210000 |
|
