| 日期 | 淨值 |
| 01/17 |
2,851.2400 |
| 01/16 |
2,835.8300 |
| 01/15 |
2,818.8800 |
| 01/14 |
2,791.8300 |
| 01/13 |
2,784.6700 |
| 01/10 |
2,782.7900 |
| 01/09 |
2,812.5800 |
| 01/08 |
2,813.1000 |
| 01/07 |
2,816.4500 |
| 01/06 |
2,816.2600 |
|
| 日期 | 淨值 |
| 01/03 |
2,806.8800 |
| 01/02 |
2,802.8200 |
| 12/31 |
2,797.2500 |
| 12/30 |
2,791.3300 |
| 12/27 |
2,812.5700 |
| 12/23 |
2,804.8500 |
| 12/20 |
2,798.5100 |
| 12/19 |
2,782.4600 |
| 12/18 |
2,807.8900 |
| 12/17 |
2,849.5700 |
|
| 日期 | 淨值 |
| 12/16 |
2,866.7800 |
| 12/13 |
2,878.7200 |
| 12/12 |
2,897.2900 |
| 12/11 |
2,906.4900 |
| 12/10 |
2,894.0200 |
| 12/09 |
2,905.1900 |
| 12/06 |
2,902.9700 |
| 12/05 |
2,904.3200 |
| 12/04 |
2,909.7600 |
| 12/03 |
2,908.8700 |
|
