| 日期 | 淨值 |
| 02/20 |
2,368.8548 |
| 02/19 |
2,368.5095 |
| 02/18 |
2,360.3255 |
| 02/17 |
2,365.5094 |
| 02/14 |
2,368.1581 |
| 02/13 |
2,360.2389 |
| 02/12 |
2,362.1692 |
| 02/11 |
2,346.1991 |
| 02/10 |
2,335.1112 |
| 02/07 |
2,344.1969 |
|
| 日期 | 淨值 |
| 02/06 |
2,343.5672 |
| 02/05 |
2,330.3631 |
| 02/04 |
2,311.1042 |
| 02/03 |
2,297.2195 |
| 01/31 |
2,308.7543 |
| 01/30 |
2,309.8905 |
| 01/29 |
2,343.1253 |
| 01/28 |
2,331.2920 |
| 01/27 |
2,331.6917 |
| 01/24 |
2,359.3970 |
|
| 日期 | 淨值 |
| 01/23 |
2,359.6996 |
| 01/22 |
2,362.9638 |
| 01/21 |
2,355.4685 |
| 01/20 |
2,366.8967 |
| 01/17 |
2,363.8386 |
| 01/16 |
2,353.1202 |
| 01/15 |
2,347.4129 |
| 01/14 |
2,346.8223 |
| 01/13 |
2,338.1028 |
| 01/10 |
2,336.3771 |
|
