| 日期 | 淨值 |
| 3/9 |
63.28 |
| 3/8 |
63.23 |
| 3/5 |
62.51 |
| 3/4 |
61.75 |
| 3/3 |
62.02 |
| 3/2 |
61.87 |
| 3/1 |
61.66 |
| 2/26 |
60.25 |
| 2/25 |
60.42 |
| 2/24 |
61.29 |
|
| 日期 | 淨值 |
| 2/23 |
61.94 |
| 2/22 |
61.82 |
| 2/10 |
61.06 |
| 2/9 |
60.35 |
| 2/8 |
59.14 |
| 2/6 |
58.96 |
| 2/5 |
59.20 |
| 2/4 |
61.89 |
| 2/3 |
61.97 |
| 2/2 |
60.84 |
|
| 日期 | 淨值 |
| 2/1 |
61.52 |
| 1/29 |
62.70 |
| 1/28 |
63.17 |
| 1/27 |
62.11 |
| 1/26 |
62.05 |
| 1/25 |
64.40 |
| 1/22 |
64.67 |
| 1/21 |
66.35 |
| 1/20 |
67.09 |
| 1/19 |
67.52 |
|