| 日期 | 淨值 |
| 01/17 |
1,705.8659 |
| 01/14 |
1,694.5427 |
| 01/13 |
1,700.8417 |
| 01/12 |
1,687.7466 |
| 01/11 |
1,672.8962 |
| 01/10 |
1,665.3140 |
| 01/07 |
1,648.9176 |
| 01/06 |
1,651.8501 |
| 01/05 |
1,651.9373 |
| 01/04 |
1,636.8751 |
|
| 日期 | 淨值 |
| 01/03 |
1,617.6535 |
| 12/31 |
1,609.2753 |
| 12/30 |
1,608.1947 |
| 12/29 |
1,605.6414 |
| 12/28 |
1,604.5335 |
| 12/27 |
1,595.0197 |
| 12/23 |
1,589.6527 |
| 12/22 |
1,570.3444 |
| 12/21 |
1,561.7229 |
| 12/20 |
1,541.9685 |
|
| 日期 | 淨值 |
| 12/17 |
1,568.7964 |
| 12/16 |
1,573.5703 |
| 12/15 |
1,563.3655 |
| 12/14 |
1,563.0833 |
| 12/13 |
1,570.4978 |
| 12/10 |
1,579.7671 |
| 12/09 |
1,573.2815 |
| 12/08 |
1,579.1736 |
| 12/07 |
1,577.2231 |
| 12/06 |
1,556.0379 |
|
