| 日期 | 淨值 |
| 02/24 |
1,935.0000 |
| 02/23 |
1,982.0000 |
| 02/22 |
1,982.0000 |
| 02/19 |
1,960.0000 |
| 02/18 |
1,979.0000 |
| 02/17 |
2,006.0000 |
| 02/16 |
2,018.0000 |
| 02/15 |
2,022.0000 |
| 02/12 |
2,017.0000 |
| 02/11 |
2,016.0000 |
|
| 日期 | 淨值 |
| 02/10 |
2,016.0000 |
| 02/09 |
2,029.0000 |
| 02/08 |
2,029.0000 |
| 02/05 |
2,019.0000 |
| 02/04 |
2,016.0000 |
| 02/03 |
2,025.0000 |
| 02/02 |
2,021.0000 |
| 02/01 |
1,979.0000 |
| 01/29 |
1,958.0000 |
| 01/28 |
1,985.0000 |
|
| 日期 | 淨值 |
| 01/27 |
2,011.0000 |
| 01/26 |
2,004.0000 |
| 01/25 |
2,035.0000 |
| 01/22 |
2,009.0000 |
| 01/21 |
2,009.0000 |
| 01/20 |
1,984.0000 |
| 01/19 |
1,969.0000 |
| 01/18 |
1,959.0000 |
| 01/15 |
1,959.0000 |
| 01/14 |
2,007.0000 |
|
