| 日期 | 淨值 |
| 01/15 |
2,821.0000 |
| 01/14 |
2,889.0000 |
| 01/13 |
2,876.0000 |
| 01/12 |
2,844.0000 |
| 01/11 |
2,851.0000 |
| 01/08 |
2,854.0000 |
| 01/07 |
2,815.0000 |
| 01/06 |
2,786.0000 |
| 01/05 |
2,767.0000 |
| 01/04 |
2,748.0000 |
|
| 日期 | 淨值 |
| 12/31 |
2,771.0000 |
| 12/30 |
2,778.0000 |
| 12/29 |
2,786.0000 |
| 12/28 |
2,751.0000 |
| 12/24 |
2,715.0000 |
| 12/23 |
2,716.0000 |
| 12/22 |
2,700.0000 |
| 12/21 |
2,702.0000 |
| 12/18 |
2,728.0000 |
| 12/17 |
2,741.0000 |
|
| 日期 | 淨值 |
| 12/16 |
2,736.0000 |
| 12/15 |
2,739.0000 |
| 12/14 |
2,739.0000 |
| 12/11 |
2,718.0000 |
| 12/10 |
2,736.0000 |
| 12/09 |
2,767.0000 |
| 12/08 |
2,738.0000 |
| 12/07 |
2,719.0000 |
| 12/04 |
2,765.0000 |
| 12/03 |
2,742.0000 |
|
