| 日期 | 淨值 |
| 02/18 |
1,024.3400 |
| 02/14 |
1,019.8900 |
| 02/13 |
1,019.6600 |
| 02/12 |
1,010.9400 |
| 02/11 |
1,026.2200 |
| 02/10 |
1,031.5000 |
| 02/07 |
1,022.2300 |
| 02/06 |
1,036.0800 |
| 02/05 |
1,039.2500 |
| 02/04 |
1,023.7700 |
|
| 日期 | 淨值 |
| 02/03 |
1,005.6000 |
| 01/31 |
1,019.0500 |
| 01/30 |
1,031.6900 |
| 01/29 |
1,021.5100 |
| 01/28 |
1,020.0100 |
| 01/27 |
1,016.5000 |
| 01/24 |
1,042.5200 |
| 01/23 |
1,044.0000 |
| 01/22 |
1,039.2200 |
| 01/21 |
1,045.3200 |
|
| 日期 | 淨值 |
| 01/17 |
1,029.7100 |
| 01/16 |
1,025.7900 |
| 01/15 |
1,021.5000 |
| 01/14 |
999.9100 |
| 01/13 |
984.9000 |
| 01/10 |
984.0200 |
| 01/08 |
1,001.6900 |
| 01/07 |
1,004.7300 |
| 01/06 |
1,016.4400 |
| 01/03 |
1,012.2300 |
|
