| 日期 | 淨值 |
| 02/02 |
2,015.0800 |
| 02/01 |
2,000.6200 |
| 01/31 |
1,979.5700 |
| 01/30 |
1,976.6100 |
| 01/27 |
1,993.1100 |
| 01/26 |
1,968.8600 |
| 01/25 |
1,956.8500 |
| 01/24 |
1,975.6300 |
| 01/23 |
1,941.7200 |
| 01/20 |
1,920.0400 |
|
| 日期 | 淨值 |
| 01/19 |
1,933.8300 |
| 01/18 |
1,953.9100 |
| 01/17 |
1,964.5200 |
| 01/13 |
1,952.1600 |
| 01/12 |
1,961.4300 |
| 01/11 |
1,940.1900 |
| 01/10 |
1,926.9800 |
| 01/09 |
1,939.9100 |
| 01/06 |
1,925.3700 |
| 01/05 |
1,925.1600 |
|
| 日期 | 淨值 |
| 01/04 |
1,915.0300 |
| 01/03 |
1,955.9600 |
| 12/30 |
1,913.4400 |
| 12/29 |
1,889.5300 |
| 12/28 |
1,916.6900 |
| 12/27 |
1,930.5600 |
| 12/23 |
1,918.0400 |
| 12/22 |
1,939.8700 |
| 12/21 |
1,932.2000 |
| 12/20 |
1,913.5700 |
|
