| 日期 | 淨值 |
| 02/20 |
2,339.2741 |
| 02/19 |
2,338.7269 |
| 02/18 |
2,330.7905 |
| 02/17 |
2,335.7858 |
| 02/14 |
2,338.4405 |
| 02/13 |
2,330.6791 |
| 02/12 |
2,332.7777 |
| 02/11 |
2,316.9914 |
| 02/10 |
2,305.9528 |
| 02/07 |
2,315.1582 |
|
| 日期 | 淨值 |
| 02/06 |
2,314.6562 |
| 02/05 |
2,301.7118 |
| 02/04 |
2,282.6745 |
| 02/03 |
2,268.8496 |
| 01/31 |
2,280.4583 |
| 01/30 |
2,281.5021 |
| 01/29 |
2,316.9179 |
| 01/28 |
2,305.2793 |
| 01/27 |
2,305.7388 |
| 01/24 |
2,333.3341 |
|
| 日期 | 淨值 |
| 01/23 |
2,333.6943 |
| 01/22 |
2,336.9470 |
| 01/21 |
2,329.4837 |
| 01/20 |
2,340.5324 |
| 01/17 |
2,337.7425 |
| 01/16 |
2,327.1105 |
| 01/15 |
2,321.4131 |
| 01/14 |
2,320.8692 |
| 01/13 |
2,312.3168 |
| 01/10 |
2,310.8633 |
|
