| 日期 | 淨值 |
| 01/17 |
2,491.0000 |
| 01/16 |
2,480.0000 |
| 01/15 |
2,490.0000 |
| 01/14 |
2,482.0000 |
| 01/10 |
2,493.0000 |
| 01/09 |
2,519.0000 |
| 01/08 |
2,549.0000 |
| 01/07 |
2,572.0000 |
| 01/06 |
2,564.0000 |
| 12/30 |
2,553.0000 |
|
| 日期 | 淨值 |
| 12/27 |
2,578.0000 |
| 12/23 |
2,526.0000 |
| 12/20 |
2,509.0000 |
| 12/19 |
2,535.0000 |
| 12/18 |
2,525.0000 |
| 12/17 |
2,508.0000 |
| 12/16 |
2,537.0000 |
| 12/13 |
2,542.0000 |
| 12/12 |
2,542.0000 |
| 12/11 |
2,547.0000 |
|
| 日期 | 淨值 |
| 12/10 |
2,524.0000 |
| 12/09 |
2,526.0000 |
| 12/06 |
2,508.0000 |
| 12/05 |
2,521.0000 |
| 12/04 |
2,521.0000 |
| 12/03 |
2,531.0000 |
| 12/02 |
2,515.0000 |
| 11/29 |
2,485.0000 |
| 11/28 |
2,494.0000 |
| 11/27 |
2,476.0000 |
|
