| 日期 | 淨值 |
| 03/18 |
6,238,967.2500 |
| 03/17 |
6,238,519.7800 |
| 03/14 |
6,236,870.8800 |
| 03/13 |
6,235,999.4000 |
| 03/12 |
6,235,374.4000 |
| 03/11 |
6,235,185.6600 |
| 03/10 |
6,234,119.4700 |
| 03/07 |
6,232,530.1100 |
| 03/06 |
6,231,503.0700 |
| 03/05 |
6,230,731.3400 |
|
| 日期 | 淨值 |
| 03/04 |
6,230,253.5300 |
| 03/03 |
6,229,079.3200 |
| 02/28 |
6,227,000.0100 |
| 02/27 |
6,225,930.2600 |
| 02/26 |
6,225,133.0200 |
| 02/25 |
6,224,658.0700 |
| 02/24 |
6,223,723.5600 |
| 02/21 |
6,221,638.2300 |
| 02/20 |
6,218,629.2300 |
| 02/19 |
6,217,858.7500 |
|
| 日期 | 淨值 |
| 02/18 |
6,217,283.5700 |
| 02/17 |
6,216,529.5000 |
| 02/14 |
6,214,683.1000 |
| 02/13 |
6,213,611.4900 |
| 02/12 |
6,213,097.4200 |
| 02/11 |
6,212,498.6600 |
| 02/10 |
6,210,788.2500 |
| 02/07 |
6,209,156.8100 |
| 02/06 |
6,208,348.9900 |
| 02/05 |
6,207,721.5200 |
|
