| 日期 | 淨值 |
| 01/14 |
2,795.4983 |
| 01/13 |
2,755.6901 |
| 01/10 |
2,748.4231 |
| 01/09 |
2,790.1080 |
| 01/08 |
2,770.2939 |
| 01/07 |
2,815.6873 |
| 01/06 |
2,778.2295 |
| 01/03 |
2,720.7502 |
| 01/02 |
2,742.5883 |
| 12/30 |
2,726.0080 |
|
| 日期 | 淨值 |
| 12/27 |
2,747.7034 |
| 12/23 |
2,764.7458 |
| 12/20 |
2,814.6709 |
| 12/19 |
2,762.2931 |
| 12/18 |
2,768.7711 |
| 12/17 |
2,856.2782 |
| 12/16 |
2,878.4669 |
| 12/13 |
2,912.9470 |
| 12/12 |
2,940.6179 |
| 12/11 |
2,982.0697 |
|
| 日期 | 淨值 |
| 12/10 |
2,940.8141 |
| 12/09 |
2,944.1360 |
| 12/06 |
2,912.4274 |
| 12/05 |
2,978.3214 |
| 12/04 |
2,918.1456 |
| 12/03 |
2,906.5483 |
| 12/02 |
2,886.1498 |
| 11/29 |
2,925.6244 |
| 11/28 |
2,939.1158 |
| 11/27 |
3,005.4124 |
|
