| 日期 | 淨值 |
| 02/25 |
2,186.9800 |
| 02/24 |
2,183.3600 |
| 02/23 |
2,239.3000 |
| 02/22 |
2,287.7900 |
| 02/19 |
2,342.5900 |
| 02/18 |
2,362.5000 |
| 02/17 |
2,419.6100 |
| 02/16 |
2,396.3900 |
| 02/15 |
2,393.6700 |
| 02/12 |
2,379.4500 |
|
| 日期 | 淨值 |
| 02/11 |
2,370.3300 |
| 02/10 |
2,351.2000 |
| 02/09 |
2,297.8200 |
| 02/08 |
2,271.1400 |
| 02/05 |
2,249.4900 |
| 02/04 |
2,211.8500 |
| 02/03 |
2,218.7400 |
| 02/02 |
2,196.3800 |
| 02/01 |
2,137.0800 |
| 01/29 |
2,106.0500 |
|
| 日期 | 淨值 |
| 01/28 |
2,101.2500 |
| 01/27 |
2,167.1900 |
| 01/26 |
2,210.8200 |
| 01/25 |
2,248.9400 |
| 01/22 |
2,188.5400 |
| 01/21 |
2,205.0200 |
| 01/20 |
2,188.0900 |
| 01/19 |
2,135.1000 |
| 01/18 |
2,107.2800 |
| 01/15 |
2,097.1600 |
|
