| 日期 | 淨值 |
| 02/26 |
2,352.3920 |
| 02/25 |
2,390.4852 |
| 02/24 |
2,401.2514 |
| 02/23 |
2,402.7598 |
| 02/22 |
2,413.6069 |
| 02/19 |
2,415.5662 |
| 02/18 |
2,412.5485 |
| 02/17 |
2,424.5630 |
| 02/16 |
2,428.7961 |
| 02/15 |
2,426.7687 |
|
| 日期 | 淨值 |
| 02/12 |
2,407.1925 |
| 02/11 |
2,407.6873 |
| 02/10 |
2,400.2075 |
| 02/09 |
2,389.6043 |
| 02/08 |
2,380.4303 |
| 02/05 |
2,369.2919 |
| 02/04 |
2,353.6433 |
| 02/03 |
2,352.2634 |
| 02/02 |
2,332.9374 |
| 02/01 |
2,309.7175 |
|
| 日期 | 淨值 |
| 01/29 |
2,307.2670 |
| 01/28 |
2,302.8904 |
| 01/27 |
2,347.8884 |
| 01/26 |
2,373.6287 |
| 01/25 |
2,374.6730 |
| 01/22 |
2,376.0222 |
| 01/21 |
2,396.2976 |
| 01/20 |
2,388.9488 |
| 01/19 |
2,373.2903 |
| 01/18 |
2,356.3762 |
|
