| 日期 | 淨值 |
| 02/26 |
2,372.7700 |
| 02/25 |
2,497.9900 |
| 02/24 |
2,470.6800 |
| 02/23 |
2,486.5900 |
| 02/22 |
2,540.8800 |
| 02/19 |
2,522.8700 |
| 02/18 |
2,547.4600 |
| 02/17 |
2,578.2300 |
| 02/16 |
2,593.1800 |
| 02/12 |
2,575.4000 |
|
| 日期 | 淨值 |
| 02/11 |
2,545.2400 |
| 02/10 |
2,561.1300 |
| 02/09 |
2,546.2900 |
| 02/08 |
2,509.5000 |
| 02/05 |
2,471.7200 |
| 02/04 |
2,436.7400 |
| 02/03 |
2,428.1400 |
| 02/02 |
2,409.8900 |
| 02/01 |
2,330.8200 |
| 01/29 |
2,340.7800 |
|
| 日期 | 淨值 |
| 01/28 |
2,321.3300 |
| 01/27 |
2,403.9100 |
| 01/26 |
2,416.1100 |
| 01/25 |
2,406.3100 |
| 01/22 |
2,386.5300 |
| 01/21 |
2,388.5500 |
| 01/20 |
2,371.7300 |
| 01/19 |
2,326.0700 |
| 01/15 |
2,345.1000 |
| 01/14 |
2,334.0100 |
|
