| 日期 | 淨值 |
| 02/02 |
7,322.4200 |
| 02/01 |
7,334.8000 |
| 01/31 |
7,282.5400 |
| 01/30 |
7,304.3200 |
| 01/27 |
7,374.6300 |
| 01/26 |
7,335.5900 |
| 01/25 |
7,266.4700 |
| 01/24 |
7,281.8900 |
| 01/23 |
7,240.8500 |
| 01/20 |
7,218.2300 |
|
| 日期 | 淨值 |
| 01/19 |
7,174.1900 |
| 01/18 |
7,381.6200 |
| 01/17 |
7,296.9500 |
| 01/13 |
7,300.6300 |
| 01/12 |
7,058.4000 |
| 01/11 |
7,059.3900 |
| 01/10 |
7,050.6900 |
| 01/09 |
7,020.6300 |
| 01/06 |
7,096.2800 |
| 01/05 |
7,109.4200 |
|
| 日期 | 淨值 |
| 01/04 |
7,168.5300 |
| 01/03 |
7,197.5200 |
| 12/30 |
7,120.9700 |
| 12/29 |
7,135.0800 |
| 12/28 |
7,073.0400 |
| 12/27 |
7,135.2800 |
| 12/23 |
7,223.8300 |
| 12/22 |
7,249.2700 |
| 12/21 |
7,211.2500 |
| 12/20 |
7,181.3900 |
|
