| 日期 | 淨值 |
| 01/14 |
6,461.9200 |
| 01/11 |
6,477.9200 |
| 01/10 |
6,472.7700 |
| 01/09 |
6,455.0600 |
| 01/08 |
6,404.4100 |
| 01/07 |
6,370.0900 |
| 01/04 |
6,334.8400 |
| 01/03 |
6,228.7600 |
| 01/02 |
6,260.2600 |
| 12/31 |
6,271.2900 |
|
| 日期 | 淨值 |
| 12/28 |
6,243.7200 |
| 12/27 |
6,219.3200 |
| 12/21 |
6,165.1900 |
| 12/20 |
6,221.4100 |
| 12/19 |
6,279.8600 |
| 12/18 |
6,307.5600 |
| 12/17 |
6,334.4300 |
| 12/14 |
6,377.8600 |
| 12/13 |
6,444.6400 |
| 12/12 |
6,461.3200 |
|
| 日期 | 淨值 |
| 12/11 |
6,397.4000 |
| 12/10 |
6,410.2100 |
| 12/07 |
6,457.5500 |
| 12/06 |
6,482.6600 |
| 12/05 |
6,542.5800 |
| 12/04 |
6,559.1700 |
| 12/03 |
6,658.7800 |
| 11/30 |
6,601.1400 |
| 11/29 |
6,593.8100 |
| 11/28 |
6,581.4100 |
|
