| 日期 | 淨值 |
| 02/13 |
6,213,611.490000 |
| 02/12 |
6,213,097.420000 |
| 02/11 |
6,212,498.660000 |
| 02/10 |
6,210,788.250000 |
| 02/07 |
6,209,156.810000 |
| 02/06 |
6,208,348.990000 |
| 02/05 |
6,207,721.520000 |
| 02/04 |
6,206,859.800000 |
| 02/03 |
6,206,117.840000 |
| 01/31 |
6,204,348.650000 |
|
| 日期 | 淨值 |
| 01/30 |
6,203,597.550000 |
| 01/29 |
6,203,019.390000 |
| 01/28 |
6,202,298.780000 |
| 01/27 |
6,201,671.450000 |
| 01/24 |
6,199,573.050000 |
| 01/23 |
6,198,566.630000 |
| 01/22 |
6,197,952.890000 |
| 01/21 |
6,197,428.000000 |
| 01/20 |
6,196,594.660000 |
| 01/17 |
6,194,907.830000 |
|
| 日期 | 淨值 |
| 01/16 |
6,193,918.360000 |
| 01/15 |
6,192,946.100000 |
| 01/14 |
6,192,262.320000 |
| 01/13 |
6,191,484.830000 |
| 01/10 |
6,189,973.910000 |
| 01/09 |
6,189,199.030000 |
| 01/08 |
6,188,366.570000 |
| 01/07 |
6,187,822.920000 |
| 01/06 |
6,187,049.130000 |
| 01/03 |
6,185,062.820000 |
|
