| 日期 | 淨值 |
| 02/24 |
1,549.5102 |
| 02/23 |
1,546.6434 |
| 02/22 |
1,533.2390 |
| 02/19 |
1,529.5751 |
| 02/18 |
1,519.1559 |
| 02/17 |
1,528.3615 |
| 02/16 |
1,533.1499 |
| 02/15 |
1,536.6460 |
| 02/12 |
1,505.4269 |
| 02/11 |
1,511.5193 |
|
| 日期 | 淨值 |
| 02/10 |
1,514.3008 |
| 02/09 |
1,507.8794 |
| 02/08 |
1,501.4676 |
| 02/05 |
1,485.4375 |
| 02/04 |
1,460.4043 |
| 02/03 |
1,449.7105 |
| 02/02 |
1,443.0196 |
| 02/01 |
1,437.4697 |
| 01/29 |
1,436.3152 |
| 01/28 |
1,449.4918 |
|
| 日期 | 淨值 |
| 01/27 |
1,448.1296 |
| 01/26 |
1,464.1380 |
| 01/25 |
1,447.3743 |
| 01/22 |
1,462.9717 |
| 01/21 |
1,483.4666 |
| 01/20 |
1,476.7011 |
| 01/19 |
1,472.0971 |
| 01/18 |
1,465.6415 |
| 01/15 |
1,474.0978 |
| 01/14 |
1,480.3226 |
|
