| 日期 | 淨值 |
| 01/17 |
1,249.8900 |
| 01/16 |
1,242.4500 |
| 01/15 |
1,229.9300 |
| 01/14 |
1,233.4000 |
| 01/13 |
1,233.4000 |
| 01/10 |
1,219.0400 |
| 01/09 |
1,223.3800 |
| 01/08 |
1,211.7900 |
| 01/07 |
1,197.6500 |
| 01/06 |
1,189.0500 |
|
| 日期 | 淨值 |
| 01/03 |
1,186.6200 |
| 01/02 |
1,192.2600 |
| 12/31 |
1,168.6200 |
| 12/30 |
1,168.3000 |
| 12/27 |
1,181.8100 |
| 12/24 |
1,184.5900 |
| 12/23 |
1,184.2800 |
| 12/20 |
1,180.7700 |
| 12/19 |
1,175.6600 |
| 12/18 |
1,171.5000 |
|
| 日期 | 淨值 |
| 12/17 |
1,168.5300 |
| 12/16 |
1,171.7300 |
| 12/13 |
1,160.8800 |
| 12/12 |
1,158.1300 |
| 12/11 |
1,146.4600 |
| 12/10 |
1,139.6900 |
| 12/09 |
1,144.4500 |
| 12/06 |
1,152.9800 |
| 12/05 |
1,140.0300 |
| 12/04 |
1,139.6100 |
|
