| 日期 | 淨值 |
| 01/22 |
2,115.9200 |
| 01/21 |
2,108.7900 |
| 01/17 |
2,074.3300 |
| 01/16 |
2,070.9300 |
| 01/15 |
2,053.8200 |
| 01/14 |
2,020.0700 |
| 01/13 |
2,003.9100 |
| 01/10 |
2,018.0500 |
| 01/08 |
2,037.5300 |
| 01/07 |
2,037.9400 |
|
| 日期 | 淨值 |
| 01/06 |
2,050.8200 |
| 01/03 |
2,052.7600 |
| 01/02 |
2,039.9200 |
| 12/31 |
2,037.9100 |
| 12/30 |
2,042.4200 |
| 12/27 |
2,065.7000 |
| 12/24 |
2,070.9600 |
| 12/23 |
2,060.0500 |
| 12/20 |
2,056.6900 |
| 12/19 |
2,056.7000 |
|
| 日期 | 淨值 |
| 12/18 |
2,083.0700 |
| 12/17 |
2,126.5000 |
| 12/16 |
2,138.3300 |
| 12/13 |
2,133.9200 |
| 12/12 |
2,156.5200 |
| 12/11 |
2,169.8200 |
| 12/10 |
2,157.4100 |
| 12/09 |
2,164.3900 |
| 12/06 |
2,174.4000 |
| 12/05 |
2,173.8900 |
|
