| 日期 | 淨值 |
| 01/30 |
2,368.1200 |
| 01/27 |
2,383.0900 |
| 01/26 |
2,384.5000 |
| 01/25 |
2,373.6900 |
| 01/24 |
2,365.9700 |
| 01/23 |
2,362.1200 |
| 01/20 |
2,347.3900 |
| 01/19 |
2,326.9200 |
| 01/18 |
2,339.4300 |
| 01/17 |
2,353.8900 |
|
| 日期 | 淨值 |
| 01/16 |
2,356.1200 |
| 01/13 |
2,356.1600 |
| 01/12 |
2,340.5500 |
| 01/11 |
2,320.4000 |
| 01/10 |
2,304.5700 |
| 01/09 |
2,302.1200 |
| 01/06 |
2,289.6900 |
| 01/05 |
2,248.4600 |
| 01/04 |
2,260.2000 |
| 01/03 |
2,235.9200 |
|
| 日期 | 淨值 |
| 01/02 |
2,230.1800 |
| 12/30 |
2,226.3100 |
| 12/29 |
2,230.7200 |
| 12/28 |
2,210.7200 |
| 12/27 |
2,229.7200 |
| 12/23 |
2,224.4200 |
| 12/22 |
2,214.1500 |
| 12/21 |
2,229.5400 |
| 12/20 |
2,209.6300 |
| 12/19 |
2,193.7300 |
|
