| 日期 | 淨值 |
| 01/10 |
10,778.0000 |
| 01/09 |
10,772.0000 |
| 01/08 |
10,905.0000 |
| 01/07 |
10,976.0000 |
| 01/06 |
10,828.0000 |
| 12/30 |
10,961.0000 |
| 12/27 |
11,063.0000 |
| 12/23 |
10,809.0000 |
| 12/20 |
10,694.0000 |
| 12/19 |
10,774.0000 |
|
| 日期 | 淨值 |
| 12/18 |
10,805.0000 |
| 12/17 |
10,844.0000 |
| 12/16 |
10,867.0000 |
| 12/13 |
10,923.0000 |
| 12/12 |
11,000.0000 |
| 12/11 |
10,872.0000 |
| 12/10 |
10,816.0000 |
| 12/09 |
10,822.0000 |
| 12/06 |
10,797.0000 |
| 12/05 |
10,902.0000 |
|
| 日期 | 淨值 |
| 12/04 |
10,854.0000 |
| 12/03 |
10,836.0000 |
| 12/02 |
10,667.0000 |
| 11/29 |
10,515.0000 |
| 11/28 |
10,507.0000 |
| 11/27 |
10,403.0000 |
| 11/26 |
10,506.0000 |
| 11/25 |
10,585.0000 |
| 11/22 |
10,517.0000 |
| 11/21 |
10,447.0000 |
|
