| 日期 | 淨值 |
| 03/18 |
2,584.9700 |
| 03/17 |
2,584.7900 |
| 03/14 |
2,584.3000 |
| 03/13 |
2,583.9500 |
| 03/12 |
2,583.7900 |
| 03/11 |
2,583.3400 |
| 03/10 |
2,583.0100 |
| 03/07 |
2,582.5500 |
| 03/06 |
2,582.1600 |
| 03/05 |
2,581.9900 |
|
| 日期 | 淨值 |
| 03/04 |
2,581.5800 |
| 03/03 |
2,581.1800 |
| 02/28 |
2,580.6500 |
| 02/27 |
2,580.2100 |
| 02/26 |
2,579.9000 |
| 02/25 |
2,579.5100 |
| 02/24 |
2,579.1200 |
| 02/21 |
2,578.5500 |
| 02/20 |
2,578.2000 |
| 02/19 |
2,577.9700 |
|
| 日期 | 淨值 |
| 02/18 |
2,577.3900 |
| 02/17 |
2,577.1500 |
| 02/14 |
2,576.6300 |
| 02/13 |
2,576.2400 |
| 02/12 |
2,575.9600 |
| 02/11 |
2,575.5400 |
| 02/10 |
2,575.2400 |
| 02/07 |
2,574.7900 |
| 02/06 |
2,574.5100 |
| 02/05 |
2,574.1400 |
|
