| 日期 | 淨值 |
| 02/13 |
2,861.3000 |
| 02/12 |
2,840.4000 |
| 02/11 |
2,854.7100 |
| 02/10 |
2,859.6900 |
| 02/07 |
2,859.6100 |
| 02/06 |
2,869.8600 |
| 02/05 |
2,872.6700 |
| 02/04 |
2,857.1500 |
| 02/03 |
2,874.9200 |
| 01/31 |
2,873.3100 |
|
| 日期 | 淨值 |
| 01/30 |
2,878.0100 |
| 01/29 |
2,872.3600 |
| 01/28 |
2,878.0600 |
| 01/27 |
2,874.4400 |
| 01/24 |
2,858.5300 |
| 01/23 |
2,852.9300 |
| 01/22 |
2,858.4600 |
| 01/21 |
2,862.8000 |
| 01/20 |
2,851.1300 |
| 01/17 |
2,850.9700 |
|
| 日期 | 淨值 |
| 01/16 |
2,849.7800 |
| 01/15 |
2,842.8500 |
| 01/14 |
2,814.0900 |
| 01/13 |
2,813.1000 |
| 01/10 |
2,818.0700 |
| 01/09 |
2,833.3300 |
| 01/08 |
2,833.5800 |
| 01/07 |
2,830.6600 |
| 01/06 |
2,842.7200 |
| 01/03 |
2,846.7200 |
|
