| 日期 | 淨值 |
| 01/21 |
2,035.5400 |
| 01/20 |
2,034.5600 |
| 01/17 |
2,033.9400 |
| 01/16 |
2,033.7700 |
| 01/15 |
2,032.9000 |
| 01/14 |
2,031.7600 |
| 01/13 |
2,029.5800 |
| 01/10 |
2,028.7400 |
| 01/09 |
2,026.2400 |
| 01/08 |
2,023.7200 |
|
| 日期 | 淨值 |
| 01/07 |
2,026.3500 |
| 01/06 |
2,025.6900 |
| 01/03 |
2,025.7700 |
| 01/02 |
2,017.3200 |
| 12/31 |
2,011.7700 |
| 12/30 |
2,012.0800 |
| 12/27 |
2,011.7300 |
| 12/24 |
2,009.4100 |
| 12/23 |
2,007.8300 |
| 12/20 |
2,007.9600 |
|
| 日期 | 淨值 |
| 12/19 |
2,006.0800 |
| 12/18 |
2,004.1600 |
| 12/17 |
2,004.4400 |
| 12/16 |
2,007.6300 |
| 12/13 |
2,003.7900 |
| 12/12 |
1,996.8800 |
| 12/11 |
1,999.1800 |
| 12/10 |
1,997.4500 |
| 12/09 |
1,997.7400 |
| 12/06 |
1,998.2600 |
|
