| 日期 | 淨值 |
| 02/19 |
1,643.0000 |
| 02/18 |
1,618.0000 |
| 02/17 |
1,658.0000 |
| 02/14 |
1,699.0000 |
| 02/13 |
1,725.0000 |
| 02/12 |
1,698.0000 |
| 02/11 |
1,679.0000 |
| 02/10 |
1,679.0000 |
| 02/07 |
1,675.0000 |
| 02/06 |
1,689.0000 |
|
| 日期 | 淨值 |
| 02/05 |
1,669.0000 |
| 02/04 |
1,647.0000 |
| 02/03 |
1,636.0000 |
| 01/31 |
1,638.0000 |
| 01/30 |
1,620.0000 |
| 01/29 |
1,664.0000 |
| 01/28 |
1,683.0000 |
| 01/27 |
1,682.0000 |
| 01/24 |
1,715.0000 |
| 01/23 |
1,739.0000 |
|
| 日期 | 淨值 |
| 01/22 |
1,748.0000 |
| 01/21 |
1,745.0000 |
| 01/20 |
1,748.0000 |
| 01/17 |
1,761.0000 |
| 01/16 |
1,773.0000 |
| 01/15 |
1,774.0000 |
| 01/14 |
1,791.0000 |
| 01/13 |
1,781.0000 |
| 01/10 |
1,781.0000 |
| 01/09 |
1,776.0000 |
|
