| 日期 | 淨值 |
| 02/02 |
2,284.3800 |
| 02/01 |
2,225.1600 |
| 01/31 |
2,198.8100 |
| 01/30 |
2,204.9600 |
| 01/27 |
2,227.6900 |
| 01/26 |
2,224.3800 |
| 01/25 |
2,199.7900 |
| 01/24 |
2,235.0800 |
| 01/23 |
2,222.6400 |
| 01/20 |
2,199.7800 |
|
| 日期 | 淨值 |
| 01/19 |
2,233.7800 |
| 01/18 |
2,251.3400 |
| 01/17 |
2,222.8900 |
| 01/16 |
2,212.2800 |
| 01/13 |
2,205.4600 |
| 01/12 |
2,172.6800 |
| 01/11 |
2,167.7100 |
| 01/10 |
2,154.9000 |
| 01/09 |
2,145.3900 |
| 01/06 |
2,088.6200 |
|
| 日期 | 淨值 |
| 01/05 |
2,115.0600 |
| 01/04 |
2,099.0700 |
| 01/03 |
2,091.9100 |
| 01/02 |
2,039.7100 |
| 12/30 |
2,052.8700 |
| 12/29 |
2,038.4600 |
| 12/28 |
2,033.5100 |
| 12/27 |
2,043.1900 |
| 12/23 |
2,042.1900 |
| 12/22 |
2,069.4200 |
|
