| 日期 | 淨值 |
| 02/26 |
2,008.7500 |
| 02/25 |
2,084.9400 |
| 02/24 |
2,063.9900 |
| 02/23 |
2,111.9900 |
| 02/22 |
2,130.7300 |
| 02/19 |
2,162.5300 |
| 02/18 |
2,162.9800 |
| 02/17 |
2,198.6500 |
| 02/16 |
2,180.5900 |
| 02/15 |
2,176.3600 |
|
| 日期 | 淨值 |
| 02/12 |
2,161.9500 |
| 02/11 |
2,160.2300 |
| 02/10 |
2,153.1000 |
| 02/09 |
2,115.0500 |
| 02/08 |
2,106.6400 |
| 02/05 |
2,091.7600 |
| 02/04 |
2,076.5600 |
| 02/03 |
2,084.5600 |
| 02/02 |
2,075.8400 |
| 02/01 |
2,027.6800 |
|
| 日期 | 淨值 |
| 01/29 |
1,995.7100 |
| 01/28 |
1,997.7000 |
| 01/27 |
2,049.9800 |
| 01/26 |
2,064.8000 |
| 01/25 |
2,112.1800 |
| 01/22 |
2,082.2100 |
| 01/21 |
2,084.6300 |
| 01/20 |
2,052.1400 |
| 01/19 |
2,014.0900 |
| 01/18 |
1,984.9600 |
|
