| 日期 | 淨值 |
| 03/04 |
1,237.8800 |
| 03/03 |
1,297.2700 |
| 03/02 |
1,361.2700 |
| 03/01 |
1,384.9900 |
| 02/26 |
1,327.5400 |
| 02/25 |
1,317.1800 |
| 02/24 |
1,376.1000 |
| 02/23 |
1,346.5300 |
| 02/22 |
1,383.8400 |
| 02/19 |
1,438.0200 |
|
| 日期 | 淨值 |
| 02/18 |
1,421.0500 |
| 02/17 |
1,468.1900 |
| 02/16 |
1,480.9100 |
| 02/15 |
1,489.8700 |
| 02/12 |
1,486.9600 |
| 02/11 |
1,480.9400 |
| 02/10 |
1,472.0800 |
| 02/09 |
1,484.0100 |
| 02/08 |
1,476.8800 |
| 02/05 |
1,452.6000 |
|
| 日期 | 淨值 |
| 02/04 |
1,455.4500 |
| 02/03 |
1,454.2200 |
| 02/02 |
1,443.3000 |
| 02/01 |
1,405.1500 |
| 01/29 |
1,362.2200 |
| 01/28 |
1,395.3800 |
| 01/27 |
1,394.5500 |
| 01/26 |
1,436.7500 |
| 01/25 |
1,441.2500 |
| 01/22 |
1,456.1700 |
|
