| 日期 | 淨值 |
| 02/17 |
8,267.2341 |
| 02/14 |
8,390.1437 |
| 02/13 |
8,502.1008 |
| 02/12 |
8,444.8338 |
| 02/10 |
8,406.5612 |
| 02/07 |
8,420.5952 |
| 02/06 |
8,478.3352 |
| 02/05 |
8,367.4276 |
| 02/04 |
8,246.0908 |
| 02/03 |
8,149.8356 |
|
| 日期 | 淨值 |
| 01/31 |
8,227.8719 |
| 01/30 |
8,200.1318 |
| 01/29 |
8,357.5059 |
| 01/28 |
8,394.1334 |
| 01/27 |
8,423.9223 |
| 01/24 |
8,595.4006 |
| 01/23 |
8,627.1321 |
| 01/22 |
8,701.3533 |
| 01/21 |
8,656.3256 |
| 01/20 |
8,675.9225 |
|
| 日期 | 淨值 |
| 01/17 |
8,646.7980 |
| 01/16 |
8,661.3210 |
| 01/15 |
8,666.6321 |
| 01/14 |
8,638.2130 |
| 01/10 |
8,605.4002 |
| 01/09 |
8,572.5026 |
| 01/08 |
8,414.6749 |
| 01/07 |
8,565.9795 |
| 01/06 |
8,432.4910 |
| 12/30 |
8,581.7824 |
|
