| 日期 | 淨值 |
| 01/16 |
1,435.7900 |
| 01/15 |
1,427.2400 |
| 01/14 |
1,413.3400 |
| 01/13 |
1,401.8500 |
| 01/10 |
1,397.0700 |
| 01/08 |
1,412.5600 |
| 01/07 |
1,411.7500 |
| 01/06 |
1,412.8700 |
| 01/03 |
1,401.3800 |
| 01/02 |
1,397.4700 |
|
| 日期 | 淨值 |
| 12/31 |
1,403.7400 |
| 12/30 |
1,401.8000 |
| 12/27 |
1,415.2400 |
| 12/24 |
1,414.4600 |
| 12/23 |
1,402.4800 |
| 12/20 |
1,402.8000 |
| 12/19 |
1,394.8900 |
| 12/18 |
1,406.0000 |
| 12/17 |
1,429.6200 |
| 12/16 |
1,438.0800 |
|
| 日期 | 淨值 |
| 12/13 |
1,446.4100 |
| 12/12 |
1,456.8900 |
| 12/11 |
1,466.1700 |
| 12/10 |
1,469.2400 |
| 12/09 |
1,476.6000 |
| 12/06 |
1,482.5500 |
| 12/05 |
1,489.0800 |
| 12/04 |
1,488.3900 |
| 12/03 |
1,487.5400 |
| 12/02 |
1,491.5600 |
|
