| 日期 | 淨值 |
| 03/02 |
11,419.0000 |
| 03/01 |
11,459.0000 |
| 02/26 |
11,253.0000 |
| 02/25 |
11,438.0000 |
| 02/24 |
11,363.0000 |
| 02/22 |
11,618.0000 |
| 02/19 |
11,569.0000 |
| 02/18 |
11,484.0000 |
| 02/17 |
11,761.0000 |
| 02/16 |
11,807.0000 |
|
| 日期 | 淨值 |
| 02/15 |
11,855.0000 |
| 02/12 |
11,816.0000 |
| 02/10 |
11,736.0000 |
| 02/09 |
11,828.0000 |
| 02/08 |
11,814.0000 |
| 02/05 |
11,739.0000 |
| 02/04 |
11,798.0000 |
| 02/03 |
11,825.0000 |
| 02/02 |
11,872.0000 |
| 02/01 |
11,652.0000 |
|
| 日期 | 淨值 |
| 01/29 |
11,566.0000 |
| 01/28 |
11,758.0000 |
| 01/27 |
11,761.0000 |
| 01/26 |
11,909.0000 |
| 01/25 |
11,956.0000 |
| 01/22 |
11,889.0000 |
| 01/21 |
11,897.0000 |
| 01/20 |
11,901.0000 |
| 01/19 |
11,769.0000 |
| 01/18 |
11,754.0000 |
|
