| 日期 | 淨值 |
| 02/06 |
2,038.640000 |
| 02/05 |
2,038.450000 |
| 02/04 |
2,038.210000 |
| 02/03 |
2,037.980000 |
| 01/31 |
2,037.410000 |
| 01/30 |
2,037.180000 |
| 01/29 |
2,037.000000 |
| 01/28 |
2,036.810000 |
| 01/27 |
2,036.620000 |
| 01/24 |
2,035.950000 |
|
| 日期 | 淨值 |
| 01/23 |
2,035.630000 |
| 01/22 |
2,035.440000 |
| 01/21 |
2,035.310000 |
| 01/20 |
2,035.050000 |
| 01/17 |
2,034.500000 |
| 01/16 |
2,034.190000 |
| 01/15 |
2,033.890000 |
| 01/14 |
2,033.720000 |
| 01/13 |
2,033.480000 |
| 01/10 |
2,033.000000 |
|
| 日期 | 淨值 |
| 01/09 |
2,032.760000 |
| 01/08 |
2,032.500000 |
| 01/07 |
2,032.360000 |
| 01/06 |
2,032.120000 |
| 01/03 |
2,031.480000 |
| 12/31 |
2,030.710000 |
| 12/30 |
2,030.510000 |
| 12/27 |
2,029.780000 |
| 12/24 |
2,029.160000 |
| 12/23 |
2,028.870000 |
|
