| 日期 | 淨值 |
| 02/20 |
1,455.0000 |
| 02/19 |
1,465.0000 |
| 02/18 |
1,443.0000 |
| 02/17 |
1,478.0000 |
| 02/14 |
1,515.0000 |
| 02/13 |
1,538.0000 |
| 02/12 |
1,514.0000 |
| 02/11 |
1,497.0000 |
| 02/10 |
1,497.0000 |
| 02/07 |
1,494.0000 |
|
| 日期 | 淨值 |
| 02/06 |
1,506.0000 |
| 02/05 |
1,488.0000 |
| 02/04 |
1,469.0000 |
| 02/03 |
1,458.0000 |
| 01/31 |
1,461.0000 |
| 01/30 |
1,445.0000 |
| 01/29 |
1,484.0000 |
| 01/28 |
1,501.0000 |
| 01/27 |
1,500.0000 |
| 01/24 |
1,530.0000 |
|
| 日期 | 淨值 |
| 01/23 |
1,551.0000 |
| 01/22 |
1,559.0000 |
| 01/21 |
1,556.0000 |
| 01/20 |
1,559.0000 |
| 01/17 |
1,570.0000 |
| 01/16 |
1,582.0000 |
| 01/15 |
1,582.0000 |
| 01/14 |
1,598.0000 |
| 01/13 |
1,589.0000 |
| 01/10 |
1,589.0000 |
|
