| 日期 | 淨值 |
| 01/13 |
1,040.0000 |
| 01/10 |
1,045.0000 |
| 01/09 |
1,063.0000 |
| 01/08 |
1,077.0000 |
| 01/07 |
1,086.0000 |
| 01/06 |
1,089.0000 |
| 01/03 |
1,077.0000 |
| 01/02 |
1,080.0000 |
| 12/31 |
1,075.0000 |
| 12/30 |
1,076.0000 |
|
| 日期 | 淨值 |
| 12/27 |
1,087.0000 |
| 12/26 |
1,084.0000 |
| 12/24 |
1,070.0000 |
| 12/23 |
1,062.0000 |
| 12/20 |
1,060.0000 |
| 12/19 |
1,065.0000 |
| 12/18 |
1,065.0000 |
| 12/17 |
1,064.0000 |
| 12/16 |
1,074.0000 |
| 12/13 |
1,075.0000 |
|
| 日期 | 淨值 |
| 12/12 |
1,081.0000 |
| 12/11 |
1,088.0000 |
| 12/10 |
1,070.0000 |
| 12/09 |
1,073.0000 |
| 12/06 |
1,070.0000 |
| 12/05 |
1,076.0000 |
| 12/04 |
1,078.0000 |
| 12/03 |
1,075.0000 |
| 12/02 |
1,062.0000 |
| 11/29 |
1,054.0000 |
|
