| 日期 | 淨值 |
| 03/04 |
1,269.4400 |
| 03/03 |
1,307.1700 |
| 03/02 |
1,328.1700 |
| 03/01 |
1,313.3700 |
| 02/26 |
1,275.5900 |
| 02/25 |
1,307.7000 |
| 02/24 |
1,307.6300 |
| 02/23 |
1,296.7300 |
| 02/22 |
1,343.0800 |
| 02/19 |
1,362.5800 |
|
| 日期 | 淨值 |
| 02/18 |
1,359.4700 |
| 02/17 |
1,373.6900 |
| 02/16 |
1,380.0100 |
| 02/12 |
1,368.2600 |
| 02/11 |
1,362.6300 |
| 02/10 |
1,366.4300 |
| 02/09 |
1,348.2500 |
| 02/08 |
1,337.3900 |
| 02/05 |
1,319.9700 |
| 02/04 |
1,308.5100 |
|
| 日期 | 淨值 |
| 02/03 |
1,305.4100 |
| 02/02 |
1,288.2100 |
| 02/01 |
1,251.3200 |
| 01/29 |
1,238.6100 |
| 01/28 |
1,246.8300 |
| 01/27 |
1,248.7600 |
| 01/26 |
1,276.1500 |
| 01/25 |
1,292.0400 |
| 01/22 |
1,274.0700 |
| 01/21 |
1,277.7800 |
|
