| 日期 | 淨值 |
| 02/14 |
39,323.0000 |
| 02/13 |
39,598.0000 |
| 02/12 |
39,410.0000 |
| 02/10 |
39,375.0000 |
| 02/07 |
39,576.0000 |
| 02/06 |
39,799.0000 |
| 02/05 |
39,013.0000 |
| 02/04 |
38,634.0000 |
| 02/03 |
38,332.0000 |
| 01/31 |
38,587.0000 |
|
| 日期 | 淨值 |
| 01/30 |
38,501.0000 |
| 01/29 |
39,117.0000 |
| 01/24 |
40,075.0000 |
| 01/23 |
40,132.0000 |
| 01/22 |
40,409.0000 |
| 01/21 |
39,944.0000 |
| 01/20 |
40,310.0000 |
| 01/17 |
40,193.0000 |
| 01/16 |
40,294.0000 |
| 01/15 |
40,381.0000 |
|
| 日期 | 淨值 |
| 01/14 |
40,600.0000 |
| 01/10 |
40,490.0000 |
| 01/09 |
40,216.0000 |
| 01/08 |
39,467.0000 |
| 01/07 |
40,007.0000 |
| 01/06 |
39,265.0000 |
| 12/30 |
39,798.0000 |
| 12/27 |
40,009.0000 |
| 12/24 |
39,957.0000 |
| 12/23 |
39,818.0000 |
|
