| 日期 | 淨值 |
| 02/02 |
1,611.2600 |
| 02/01 |
1,595.1800 |
| 01/31 |
1,593.0900 |
| 01/30 |
1,593.6900 |
| 01/27 |
1,595.4200 |
| 01/26 |
1,594.4200 |
| 01/25 |
1,590.2400 |
| 01/24 |
1,591.0100 |
| 01/23 |
1,590.8300 |
| 01/20 |
1,591.7200 |
|
| 日期 | 淨值 |
| 01/19 |
1,595.0600 |
| 01/18 |
1,600.2700 |
| 01/17 |
1,595.1100 |
| 01/13 |
1,592.6800 |
| 01/12 |
1,591.0700 |
| 01/11 |
1,575.9800 |
| 01/10 |
1,571.3300 |
| 01/09 |
1,568.1000 |
| 01/06 |
1,553.0400 |
| 01/05 |
1,548.2600 |
|
| 日期 | 淨值 |
| 01/04 |
1,543.4500 |
| 01/03 |
1,539.1200 |
| 12/30 |
1,532.2100 |
| 12/29 |
1,530.5800 |
| 12/28 |
1,544.0700 |
| 12/27 |
1,548.3100 |
| 12/23 |
1,549.2000 |
| 12/22 |
1,552.7300 |
| 12/21 |
1,550.6700 |
| 12/20 |
1,546.7100 |
|
