| 日期 | 淨值 |
| 01/24 |
1,318.9700 |
| 01/21 |
1,336.9300 |
| 01/20 |
1,347.5900 |
| 01/19 |
1,339.8400 |
| 01/18 |
1,347.0800 |
| 01/17 |
1,359.6700 |
| 01/14 |
1,364.5100 |
| 01/13 |
1,375.6800 |
| 01/12 |
1,368.7600 |
| 01/11 |
1,344.8400 |
|
| 日期 | 淨值 |
| 01/10 |
1,337.3000 |
| 01/07 |
1,328.4400 |
| 01/06 |
1,315.7500 |
| 01/05 |
1,322.6600 |
| 01/04 |
1,332.0700 |
| 12/30 |
1,315.1100 |
| 12/29 |
1,316.9500 |
| 12/23 |
1,314.7400 |
| 12/22 |
1,305.1600 |
| 12/21 |
1,293.0700 |
|
| 日期 | 淨值 |
| 12/20 |
1,281.8200 |
| 12/17 |
1,307.4600 |
| 12/16 |
1,311.5400 |
| 12/15 |
1,302.1400 |
| 12/14 |
1,324.2600 |
| 12/13 |
1,336.8500 |
| 12/10 |
1,336.4300 |
| 12/09 |
1,348.3600 |
| 12/08 |
1,343.5700 |
| 12/07 |
1,333.2000 |
|
