| 日期 | 淨值 |
| 01/17 |
1,655.3604 |
| 01/14 |
1,644.5206 |
| 01/13 |
1,650.7309 |
| 01/12 |
1,638.0344 |
| 01/11 |
1,623.6643 |
| 01/10 |
1,616.3527 |
| 01/07 |
1,600.5669 |
| 01/06 |
1,603.4583 |
| 01/05 |
1,603.6124 |
| 01/04 |
1,589.0325 |
|
| 日期 | 淨值 |
| 01/03 |
1,570.2096 |
| 12/31 |
1,562.2033 |
| 12/30 |
1,561.2044 |
| 12/29 |
1,558.7995 |
| 12/28 |
1,557.7764 |
| 12/27 |
1,549.4529 |
| 12/23 |
1,544.4050 |
| 12/22 |
1,525.6996 |
| 12/21 |
1,517.3648 |
| 12/20 |
1,498.2488 |
|
| 日期 | 淨值 |
| 12/17 |
1,524.4427 |
| 12/16 |
1,528.7457 |
| 12/15 |
1,518.8627 |
| 12/14 |
1,518.6325 |
| 12/13 |
1,525.9000 |
| 12/10 |
1,535.0537 |
| 12/09 |
1,528.7978 |
| 12/08 |
1,534.5851 |
| 12/07 |
1,532.7300 |
| 12/06 |
1,512.1925 |
|
