| 日期 | 淨值 |
| 03/04 |
2,584.6700 |
| 03/03 |
2,598.9700 |
| 03/02 |
2,585.8900 |
| 03/01 |
2,593.5200 |
| 02/26 |
2,532.3300 |
| 02/25 |
2,595.6800 |
| 02/24 |
2,575.1200 |
| 02/22 |
2,607.8200 |
| 02/19 |
2,588.3500 |
| 02/18 |
2,608.4200 |
|
| 日期 | 淨值 |
| 02/17 |
2,655.1200 |
| 02/16 |
2,665.0400 |
| 02/15 |
2,665.9100 |
| 02/12 |
2,652.3900 |
| 02/10 |
2,650.9600 |
| 02/09 |
2,653.2400 |
| 02/08 |
2,653.3900 |
| 02/05 |
2,611.9700 |
| 02/04 |
2,592.1800 |
| 02/03 |
2,595.0800 |
|
| 日期 | 淨值 |
| 02/02 |
2,576.6700 |
| 02/01 |
2,545.0900 |
| 01/29 |
2,527.2900 |
| 01/28 |
2,559.8700 |
| 01/27 |
2,572.9300 |
| 01/26 |
2,549.3600 |
| 01/25 |
2,570.7500 |
| 01/22 |
2,557.2800 |
| 01/21 |
2,564.9400 |
| 01/20 |
2,550.5200 |
|
