| 日期 | 淨值 |
| 02/14 |
32,722.0000 |
| 02/13 |
32,956.0000 |
| 02/12 |
32,759.0000 |
| 02/11 |
32,065.0000 |
| 02/08 |
31,650.0000 |
| 02/07 |
32,383.0000 |
| 02/06 |
32,700.0000 |
| 02/05 |
32,754.0000 |
| 02/04 |
32,653.0000 |
| 02/01 |
32,341.0000 |
|
| 日期 | 淨值 |
| 01/31 |
32,321.0000 |
| 01/30 |
31,983.0000 |
| 01/29 |
31,850.0000 |
| 01/28 |
31,792.0000 |
| 01/25 |
32,227.0000 |
| 01/24 |
31,704.0000 |
| 01/23 |
31,417.0000 |
| 01/22 |
31,631.0000 |
| 01/21 |
31,887.0000 |
| 01/18 |
32,029.0000 |
|
| 日期 | 淨值 |
| 01/17 |
31,391.0000 |
| 01/16 |
31,502.0000 |
| 01/15 |
31,526.0000 |
| 01/14 |
31,012.0000 |
| 01/11 |
31,101.0000 |
| 01/10 |
31,191.0000 |
| 01/09 |
31,099.0000 |
| 01/08 |
30,941.0000 |
| 01/07 |
30,953.0000 |
| 01/04 |
30,464.0000 |
|
