| 日期 | 淨值 |
| 01/10 |
17,893.0000 |
| 01/09 |
18,052.0000 |
| 01/08 |
18,233.0000 |
| 01/07 |
18,354.0000 |
| 01/06 |
18,187.0000 |
| 12/30 |
18,352.0000 |
| 12/27 |
18,478.0000 |
| 12/24 |
17,934.0000 |
| 12/23 |
17,889.0000 |
| 12/20 |
17,628.0000 |
|
| 日期 | 淨值 |
| 12/19 |
17,848.0000 |
| 12/18 |
17,909.0000 |
| 12/17 |
18,013.0000 |
| 12/16 |
18,053.0000 |
| 12/13 |
18,112.0000 |
| 12/12 |
18,292.0000 |
| 12/11 |
18,087.0000 |
| 12/10 |
18,026.0000 |
| 12/09 |
17,974.0000 |
| 12/06 |
17,841.0000 |
|
| 日期 | 淨值 |
| 12/05 |
18,016.0000 |
| 12/04 |
17,968.0000 |
| 12/03 |
17,965.0000 |
| 12/02 |
17,702.0000 |
| 11/29 |
17,526.0000 |
| 11/28 |
17,556.0000 |
| 11/27 |
17,391.0000 |
| 11/26 |
17,530.0000 |
| 11/25 |
17,684.0000 |
| 11/22 |
17,534.0000 |
|
