| 日期 | 淨值 |
| 02/24 |
1,520.2647 |
| 02/23 |
1,517.4899 |
| 02/22 |
1,504.4172 |
| 02/19 |
1,500.8376 |
| 02/18 |
1,490.6111 |
| 02/17 |
1,498.1713 |
| 02/16 |
1,502.9076 |
| 02/15 |
1,506.3790 |
| 02/12 |
1,475.9776 |
| 02/11 |
1,481.9783 |
|
| 日期 | 淨值 |
| 02/10 |
1,484.7741 |
| 02/09 |
1,478.4680 |
| 02/08 |
1,472.0834 |
| 02/05 |
1,456.4650 |
| 02/04 |
1,431.9564 |
| 02/03 |
1,421.5255 |
| 02/02 |
1,415.0102 |
| 02/01 |
1,409.6038 |
| 01/29 |
1,408.5866 |
| 01/28 |
1,421.5338 |
|
| 日期 | 淨值 |
| 01/27 |
1,420.2349 |
| 01/26 |
1,435.9534 |
| 01/25 |
1,419.5374 |
| 01/22 |
1,434.9633 |
| 01/21 |
1,455.0347 |
| 01/20 |
1,448.4757 |
| 01/19 |
1,444.0088 |
| 01/18 |
1,437.8404 |
| 01/15 |
1,446.2259 |
| 01/14 |
1,452.2835 |
|
