| 日期 | 淨值 |
| 01/30 |
8,298.0700 |
| 01/27 |
8,351.2800 |
| 01/26 |
8,356.4600 |
| 01/25 |
8,318.8300 |
| 01/24 |
8,292.0300 |
| 01/23 |
8,278.7800 |
| 01/20 |
8,227.8900 |
| 01/19 |
8,156.3700 |
| 01/18 |
8,200.4600 |
| 01/17 |
8,251.4100 |
|
| 日期 | 淨值 |
| 01/16 |
8,259.4500 |
| 01/13 |
8,260.3600 |
| 01/12 |
8,205.8800 |
| 01/11 |
8,135.4500 |
| 01/10 |
8,080.1900 |
| 01/09 |
8,071.8300 |
| 01/06 |
8,028.9900 |
| 01/05 |
7,884.6300 |
| 01/04 |
7,926.0600 |
| 01/03 |
7,841.1500 |
|
| 日期 | 淨值 |
| 01/02 |
7,821.2300 |
| 12/30 |
7,808.3600 |
| 12/29 |
7,824.0500 |
| 12/28 |
7,754.1500 |
| 12/27 |
7,821.0200 |
| 12/23 |
7,803.3800 |
| 12/22 |
7,767.5600 |
| 12/21 |
7,821.8000 |
| 12/20 |
7,752.1700 |
| 12/19 |
7,696.6200 |
|
