| 日期 | 淨值 |
| 02/02 |
1,781.0707 |
| 02/01 |
1,754.0053 |
| 01/31 |
1,741.2815 |
| 01/30 |
1,753.7520 |
| 01/27 |
1,755.3711 |
| 01/26 |
1,746.3885 |
| 01/25 |
1,733.4018 |
| 01/24 |
1,736.2885 |
| 01/23 |
1,725.8215 |
| 01/20 |
1,707.8497 |
|
| 日期 | 淨值 |
| 01/19 |
1,711.2495 |
| 01/18 |
1,728.8722 |
| 01/17 |
1,718.0903 |
| 01/16 |
1,719.5585 |
| 01/13 |
1,708.6834 |
| 01/12 |
1,703.5163 |
| 01/11 |
1,700.5163 |
| 01/10 |
1,689.7894 |
| 01/09 |
1,687.5812 |
| 01/06 |
1,665.3058 |
|
| 日期 | 淨值 |
| 01/05 |
1,662.2152 |
| 01/04 |
1,658.5686 |
| 01/03 |
1,650.5362 |
| 01/02 |
1,648.1799 |
| 12/30 |
1,644.2377 |
| 12/29 |
1,636.4776 |
| 12/28 |
1,644.8478 |
| 12/27 |
1,646.5708 |
| 12/23 |
1,638.6899 |
| 12/22 |
1,653.6956 |
|
