| 日期 | 淨值 |
| 03/02 |
1,562.9500 |
| 03/01 |
1,593.0500 |
| 02/26 |
1,538.0400 |
| 02/25 |
1,525.7500 |
| 02/24 |
1,590.9400 |
| 02/23 |
1,556.8500 |
| 02/22 |
1,581.9600 |
| 02/19 |
1,605.1600 |
| 02/18 |
1,562.8800 |
| 02/17 |
1,582.1300 |
|
| 日期 | 淨值 |
| 02/16 |
1,603.2200 |
| 02/12 |
1,617.2800 |
| 02/11 |
1,607.5300 |
| 02/10 |
1,587.9000 |
| 02/09 |
1,596.1900 |
| 02/08 |
1,595.2200 |
| 02/05 |
1,559.3400 |
| 02/04 |
1,528.5800 |
| 02/03 |
1,500.3100 |
| 02/02 |
1,505.1700 |
|
| 日期 | 淨值 |
| 02/01 |
1,466.9700 |
| 01/29 |
1,431.0000 |
| 01/28 |
1,453.3400 |
| 01/27 |
1,436.4400 |
| 01/26 |
1,487.5300 |
| 01/25 |
1,514.0100 |
| 01/22 |
1,535.5200 |
| 01/21 |
1,525.4900 |
| 01/20 |
1,533.0900 |
| 01/19 |
1,524.0200 |
|
