| 日期 | 淨值 |
| 01/23 |
1,094.3000 |
| 01/22 |
1,099.0600 |
| 01/21 |
1,097.2700 |
| 01/20 |
1,112.9700 |
| 01/17 |
1,080.2400 |
| 01/16 |
1,059.0400 |
| 01/15 |
1,037.7800 |
| 01/14 |
1,038.4000 |
| 01/13 |
1,017.2800 |
| 01/10 |
1,040.9500 |
|
| 日期 | 淨值 |
| 01/09 |
1,067.6900 |
| 01/08 |
1,071.0700 |
| 01/07 |
1,091.4600 |
| 01/06 |
1,104.2700 |
| 01/03 |
1,094.3300 |
| 01/02 |
1,089.1900 |
| 12/31 |
1,102.6900 |
| 12/30 |
1,101.5300 |
| 12/27 |
1,118.9000 |
| 12/24 |
1,127.2700 |
|
| 日期 | 淨值 |
| 12/23 |
1,122.3200 |
| 12/20 |
1,115.9000 |
| 12/19 |
1,121.7200 |
| 12/18 |
1,132.8500 |
| 12/17 |
1,125.9600 |
| 12/16 |
1,128.8400 |
| 12/13 |
1,149.1100 |
| 12/12 |
1,160.9200 |
| 12/11 |
1,155.1900 |
| 12/10 |
1,163.9700 |
|
