| 日期 | 淨值 |
| 03/03 |
23,925.3591 |
| 03/02 |
23,834.7343 |
| 03/01 |
23,741.5626 |
| 02/26 |
23,409.6866 |
| 02/25 |
23,984.6893 |
| 02/24 |
23,776.7029 |
| 02/22 |
23,830.8240 |
| 02/19 |
23,816.7046 |
| 02/18 |
23,692.4811 |
| 02/17 |
24,168.4503 |
|
| 日期 | 淨值 |
| 02/16 |
24,112.4023 |
| 02/15 |
24,131.5711 |
| 02/12 |
23,885.3388 |
| 02/10 |
23,690.8392 |
| 02/09 |
23,573.1154 |
| 02/08 |
23,785.9015 |
| 02/05 |
23,257.9001 |
| 02/04 |
23,040.4626 |
| 02/03 |
22,846.3504 |
| 02/02 |
22,656.7190 |
|
| 日期 | 淨值 |
| 02/01 |
22,349.9880 |
| 01/29 |
22,083.7824 |
| 01/28 |
22,360.2836 |
| 01/27 |
22,303.5493 |
| 01/26 |
22,406.9783 |
| 01/25 |
22,459.7886 |
| 01/22 |
22,444.6220 |
| 01/21 |
22,507.2426 |
| 01/20 |
22,506.2751 |
| 01/19 |
22,451.6279 |
|
