| 日期 | 淨值 |
| 03/19 |
2,048.2700 |
| 03/18 |
2,048.1400 |
| 03/17 |
2,048.0000 |
| 03/14 |
2,047.4800 |
| 03/13 |
2,047.2100 |
| 03/12 |
2,047.0100 |
| 03/11 |
2,047.0000 |
| 03/10 |
2,046.6600 |
| 03/07 |
2,046.1500 |
| 03/06 |
2,045.8300 |
|
| 日期 | 淨值 |
| 03/05 |
2,045.5900 |
| 03/04 |
2,045.4800 |
| 03/03 |
2,045.1100 |
| 02/28 |
2,044.4400 |
| 02/27 |
2,044.1000 |
| 02/26 |
2,043.8600 |
| 02/25 |
2,043.7500 |
| 02/24 |
2,043.4500 |
| 02/21 |
2,042.7800 |
| 02/20 |
2,041.8100 |
|
| 日期 | 淨值 |
| 02/19 |
2,041.5700 |
| 02/18 |
2,041.4300 |
| 02/17 |
2,041.2000 |
| 02/14 |
2,040.5900 |
| 02/13 |
2,040.2500 |
| 02/12 |
2,040.1000 |
| 02/11 |
2,039.9600 |
| 02/10 |
2,039.4100 |
| 02/07 |
2,038.8900 |
| 02/06 |
2,038.6400 |
|
