| 日期 | 淨值 |
| 02/26 |
2,406.5074 |
| 02/25 |
2,445.3933 |
| 02/24 |
2,456.2921 |
| 02/23 |
2,457.7759 |
| 02/22 |
2,468.8203 |
| 02/19 |
2,470.6094 |
| 02/18 |
2,467.4392 |
| 02/17 |
2,479.6551 |
| 02/16 |
2,483.9146 |
| 02/15 |
2,481.7889 |
|
| 日期 | 淨值 |
| 02/12 |
2,461.5726 |
| 02/11 |
2,462.0110 |
| 02/10 |
2,454.3054 |
| 02/09 |
2,443.3981 |
| 02/08 |
2,433.9540 |
| 02/05 |
2,422.3653 |
| 02/04 |
2,406.3016 |
| 02/03 |
2,404.8236 |
| 02/02 |
2,385.0000 |
| 02/01 |
2,361.1984 |
|
| 日期 | 淨值 |
| 01/29 |
2,358.4926 |
| 01/28 |
2,353.9894 |
| 01/27 |
2,399.9018 |
| 01/26 |
2,426.1434 |
| 01/25 |
2,427.1449 |
| 01/22 |
2,428.3081 |
| 01/21 |
2,448.8069 |
| 01/20 |
2,441.8995 |
| 01/19 |
2,425.8610 |
| 01/18 |
2,408.6596 |
|
