| 日期 | 淨值 |
| 01/12 |
2,466.0400 |
| 01/08 |
2,439.5200 |
| 01/07 |
2,415.5300 |
| 01/06 |
2,420.2600 |
| 01/05 |
2,399.1300 |
| 01/02 |
2,360.0400 |
| 12/30 |
2,360.0800 |
| 12/29 |
2,363.0200 |
| 12/23 |
2,356.7300 |
| 12/22 |
2,359.8200 |
|
| 日期 | 淨值 |
| 12/19 |
2,349.2300 |
| 12/18 |
2,348.6200 |
| 12/17 |
2,328.2500 |
| 12/16 |
2,337.2500 |
| 12/15 |
2,347.8800 |
| 12/12 |
2,350.7200 |
| 12/11 |
2,358.3800 |
| 12/10 |
2,357.2800 |
| 12/09 |
2,334.9300 |
| 12/08 |
2,363.3800 |
|
| 日期 | 淨值 |
| 12/05 |
2,374.7200 |
| 12/04 |
2,378.1200 |
| 12/03 |
2,381.2500 |
| 12/02 |
2,374.5300 |
| 12/01 |
2,378.7100 |
| 11/28 |
2,385.9100 |
| 11/26 |
2,380.0400 |
| 11/25 |
2,363.7700 |
| 11/24 |
2,322.3600 |
| 11/21 |
2,316.0000 |
|
