| 日期 | 淨值 |
| 02/10 |
1,828.7100 |
| 02/07 |
1,830.4500 |
| 02/06 |
1,838.9300 |
| 02/05 |
1,835.3400 |
| 02/04 |
1,831.0600 |
| 01/31 |
1,863.0900 |
| 01/30 |
1,852.9200 |
| 01/29 |
1,851.4200 |
| 01/28 |
1,833.0100 |
| 01/27 |
1,842.7900 |
|
| 日期 | 淨值 |
| 01/24 |
1,854.7500 |
| 01/23 |
1,859.5500 |
| 01/22 |
1,843.9200 |
| 01/21 |
1,809.4200 |
| 01/20 |
1,807.6200 |
| 01/17 |
1,787.8600 |
| 01/16 |
1,796.4000 |
| 01/15 |
1,796.1600 |
| 01/14 |
1,796.4500 |
| 01/10 |
1,826.6300 |
|
| 日期 | 淨值 |
| 01/09 |
1,839.4300 |
| 01/08 |
1,859.6500 |
| 01/07 |
1,869.8800 |
| 01/06 |
1,840.9800 |
| 12/30 |
1,859.8400 |
| 12/27 |
1,873.4900 |
| 12/24 |
1,821.9700 |
| 12/23 |
1,829.1600 |
| 12/20 |
1,810.4400 |
| 12/19 |
1,819.9800 |
|
