| 日期 | 淨值 |
| 01/10 |
1,947.0600 |
| 01/09 |
1,974.8600 |
| 01/08 |
1,974.5500 |
| 01/07 |
1,999.5500 |
| 01/06 |
2,009.5200 |
| 01/03 |
1,988.8400 |
| 01/02 |
1,985.4300 |
| 12/31 |
1,984.5600 |
| 12/30 |
1,984.9800 |
| 12/27 |
2,000.2900 |
|
| 日期 | 淨值 |
| 12/24 |
2,011.9800 |
| 12/23 |
2,000.8000 |
| 12/20 |
1,983.7000 |
| 12/19 |
1,999.1400 |
| 12/18 |
2,025.4100 |
| 12/17 |
2,013.7700 |
| 12/16 |
2,037.5100 |
| 12/13 |
2,043.7900 |
| 12/12 |
2,044.5700 |
| 12/11 |
2,046.4700 |
|
| 日期 | 淨值 |
| 12/10 |
2,043.7800 |
| 12/09 |
2,068.3700 |
| 12/06 |
2,036.0600 |
| 12/05 |
2,032.5800 |
| 12/04 |
2,023.0300 |
| 12/03 |
2,016.8000 |
| 12/02 |
2,007.7600 |
| 11/29 |
1,987.2100 |
| 11/28 |
1,988.5400 |
| 11/27 |
2,004.0100 |
|
