| 日期 | 淨值 |
| 03/04 |
1,729.0300 |
| 03/03 |
1,803.1200 |
| 03/02 |
1,794.5900 |
| 03/01 |
1,779.7500 |
| 02/26 |
1,727.5300 |
| 02/25 |
1,788.6700 |
| 02/24 |
1,794.9700 |
| 02/23 |
1,842.6200 |
| 02/22 |
1,885.1600 |
| 02/19 |
1,930.1500 |
|
| 日期 | 淨值 |
| 02/18 |
1,956.9600 |
| 02/17 |
2,006.0900 |
| 02/16 |
1,969.8600 |
| 02/15 |
1,972.9700 |
| 02/12 |
1,965.3800 |
| 02/11 |
1,954.5400 |
| 02/10 |
1,939.4900 |
| 02/09 |
1,898.1900 |
| 02/08 |
1,888.0100 |
| 02/05 |
1,877.8200 |
|
| 日期 | 淨值 |
| 02/04 |
1,844.7800 |
| 02/03 |
1,846.6700 |
| 02/02 |
1,826.0800 |
| 02/01 |
1,768.7000 |
| 01/29 |
1,736.4100 |
| 01/28 |
1,736.3800 |
| 01/27 |
1,788.6600 |
| 01/26 |
1,821.5700 |
| 01/25 |
1,849.9300 |
| 01/22 |
1,797.1400 |
|
