| 日期 | 淨值 |
| 01/22 |
13,918.0000 |
| 01/21 |
13,927.0000 |
| 01/20 |
13,932.0000 |
| 01/19 |
13,777.0000 |
| 01/18 |
13,759.0000 |
| 01/15 |
13,724.0000 |
| 01/14 |
13,987.0000 |
| 01/13 |
14,008.0000 |
| 01/12 |
13,818.0000 |
| 01/08 |
13,820.0000 |
|
| 日期 | 淨值 |
| 01/07 |
13,631.0000 |
| 01/06 |
13,482.0000 |
| 01/05 |
13,387.0000 |
| 01/04 |
13,298.0000 |
| 12/30 |
13,400.0000 |
| 12/29 |
13,388.0000 |
| 12/28 |
13,249.0000 |
| 12/24 |
13,194.0000 |
| 12/23 |
13,126.0000 |
| 12/22 |
12,985.0000 |
|
| 日期 | 淨值 |
| 12/21 |
13,157.0000 |
| 12/18 |
13,297.0000 |
| 12/17 |
13,361.0000 |
| 12/16 |
13,377.0000 |
| 12/15 |
13,291.0000 |
| 12/14 |
13,330.0000 |
| 12/11 |
13,140.0000 |
| 12/10 |
13,074.0000 |
| 12/09 |
13,200.0000 |
| 12/08 |
13,041.0000 |
|
