| 日期 | 淨值 |
| 01/18 |
1,252.8600 |
| 01/17 |
1,261.7900 |
| 01/13 |
1,260.9400 |
| 01/12 |
1,255.9400 |
| 01/11 |
1,233.7400 |
| 01/10 |
1,228.6900 |
| 01/09 |
1,225.4400 |
| 01/06 |
1,221.3100 |
| 01/05 |
1,197.5300 |
| 01/04 |
1,182.9000 |
|
| 日期 | 淨值 |
| 01/03 |
1,192.6600 |
| 12/30 |
1,224.2400 |
| 12/29 |
1,222.6900 |
| 12/28 |
1,212.4600 |
| 12/27 |
1,234.4700 |
| 12/23 |
1,222.8100 |
| 12/22 |
1,194.3000 |
| 12/21 |
1,215.9400 |
| 12/20 |
1,193.7200 |
| 12/19 |
1,177.0900 |
|
| 日期 | 淨值 |
| 12/16 |
1,173.9900 |
| 12/15 |
1,192.8900 |
| 12/14 |
1,202.9000 |
| 12/13 |
1,207.8500 |
| 12/12 |
1,184.1400 |
| 12/09 |
1,164.2100 |
| 12/08 |
1,184.0400 |
| 12/07 |
1,190.2700 |
| 12/06 |
1,202.0100 |
| 12/05 |
1,227.2600 |
|
