| 日期 | 淨值 |
| 02/12 |
4,035.9100 |
| 02/11 |
4,046.7200 |
| 02/10 |
4,050.3300 |
| 02/07 |
4,043.1600 |
| 02/06 |
4,055.8600 |
| 02/05 |
4,044.5400 |
| 02/04 |
4,033.4600 |
| 02/03 |
4,024.4200 |
| 01/31 |
4,044.9800 |
| 01/30 |
4,041.2600 |
|
| 日期 | 淨值 |
| 01/29 |
4,032.8200 |
| 01/28 |
4,033.8200 |
| 01/27 |
4,018.6900 |
| 01/24 |
4,041.2800 |
| 01/23 |
4,039.9500 |
| 01/22 |
4,036.0600 |
| 01/21 |
4,024.3100 |
| 01/20 |
4,004.0300 |
| 01/17 |
4,002.7500 |
| 01/16 |
3,993.0900 |
|
| 日期 | 淨值 |
| 01/15 |
3,974.5400 |
| 01/14 |
3,946.3900 |
| 01/13 |
3,937.7800 |
| 01/10 |
3,950.3300 |
| 01/09 |
3,978.9000 |
| 01/08 |
3,978.5900 |
| 01/07 |
3,981.8500 |
| 01/06 |
3,997.9800 |
| 01/03 |
3,985.0400 |
| 01/02 |
3,974.3700 |
|
