| 日期 | 淨值 |
| 03/05 |
1,361.0000 |
| 03/04 |
1,366.0000 |
| 03/03 |
1,376.0000 |
| 03/02 |
1,388.0000 |
| 03/01 |
1,391.0000 |
| 02/26 |
1,369.0000 |
| 02/25 |
1,403.0000 |
| 02/24 |
1,390.0000 |
| 02/23 |
1,424.0000 |
| 02/22 |
1,424.0000 |
|
| 日期 | 淨值 |
| 02/19 |
1,408.0000 |
| 02/18 |
1,422.0000 |
| 02/17 |
1,441.0000 |
| 02/16 |
1,450.0000 |
| 02/15 |
1,453.0000 |
| 02/12 |
1,449.0000 |
| 02/11 |
1,449.0000 |
| 02/10 |
1,449.0000 |
| 02/09 |
1,458.0000 |
| 02/08 |
1,458.0000 |
|
| 日期 | 淨值 |
| 02/05 |
1,451.0000 |
| 02/04 |
1,449.0000 |
| 02/03 |
1,456.0000 |
| 02/02 |
1,453.0000 |
| 02/01 |
1,423.0000 |
| 01/29 |
1,408.0000 |
| 01/28 |
1,427.0000 |
| 01/27 |
1,446.0000 |
| 01/26 |
1,441.0000 |
| 01/25 |
1,464.0000 |
|
