| 日期 | 淨值 |
| 02/19 |
1,199.0000 |
| 02/18 |
1,180.0000 |
| 02/17 |
1,210.0000 |
| 02/14 |
1,239.0000 |
| 02/13 |
1,258.0000 |
| 02/12 |
1,239.0000 |
| 02/11 |
1,225.0000 |
| 02/10 |
1,225.0000 |
| 02/07 |
1,222.0000 |
| 02/06 |
1,232.0000 |
|
| 日期 | 淨值 |
| 02/05 |
1,218.0000 |
| 02/04 |
1,202.0000 |
| 02/03 |
1,194.0000 |
| 01/31 |
1,196.0000 |
| 01/30 |
1,182.0000 |
| 01/29 |
1,214.0000 |
| 01/28 |
1,228.0000 |
| 01/27 |
1,227.0000 |
| 01/24 |
1,252.0000 |
| 01/23 |
1,269.0000 |
|
| 日期 | 淨值 |
| 01/22 |
1,277.0000 |
| 01/21 |
1,274.0000 |
| 01/20 |
1,276.0000 |
| 01/17 |
1,286.0000 |
| 01/16 |
1,295.0000 |
| 01/15 |
1,295.0000 |
| 01/14 |
1,308.0000 |
| 01/13 |
1,301.0000 |
| 01/10 |
1,301.0000 |
| 01/09 |
1,297.0000 |
|
