| 日期 | 淨值 |
| 01/15 |
2,178.5700 |
| 01/14 |
2,157.4200 |
| 01/13 |
2,157.9300 |
| 01/12 |
2,126.8800 |
| 01/11 |
2,125.4900 |
| 01/08 |
2,128.4700 |
| 01/07 |
2,082.8300 |
| 01/06 |
2,033.0100 |
| 01/05 |
2,003.1900 |
| 01/04 |
2,039.5400 |
|
| 日期 | 淨值 |
| 12/31 |
2,028.1700 |
| 12/30 |
2,012.9900 |
| 12/29 |
2,036.9800 |
| 12/28 |
2,048.7700 |
| 12/23 |
2,026.9000 |
| 12/22 |
2,007.3400 |
| 12/21 |
2,003.8300 |
| 12/18 |
2,013.6400 |
| 12/17 |
2,002.1300 |
| 12/16 |
1,995.3600 |
|
| 日期 | 淨值 |
| 12/15 |
1,961.6100 |
| 12/14 |
1,958.3400 |
| 12/11 |
1,949.5200 |
| 12/10 |
1,939.0700 |
| 12/09 |
1,955.0500 |
| 12/08 |
1,930.4600 |
| 12/07 |
1,924.2100 |
| 12/04 |
1,906.6200 |
| 12/03 |
1,894.3800 |
| 12/02 |
1,896.3400 |
|
