| 日期 | 淨值 |
| 01/20 |
10,443.0000 |
| 01/17 |
10,405.0000 |
| 01/16 |
10,406.0000 |
| 01/15 |
10,434.0000 |
| 01/14 |
10,361.0000 |
| 01/10 |
10,339.0000 |
| 01/09 |
10,308.0000 |
| 01/08 |
10,207.0000 |
| 01/07 |
10,206.0000 |
| 01/06 |
10,132.0000 |
|
| 日期 | 淨值 |
| 12/30 |
10,188.0000 |
| 12/27 |
10,286.0000 |
| 12/24 |
10,213.0000 |
| 12/23 |
10,218.0000 |
| 12/20 |
10,297.0000 |
| 12/19 |
10,197.0000 |
| 12/18 |
10,210.0000 |
| 12/17 |
10,255.0000 |
| 12/16 |
10,226.0000 |
| 12/13 |
10,126.0000 |
|
| 日期 | 淨值 |
| 12/12 |
10,199.0000 |
| 12/11 |
10,149.0000 |
| 12/10 |
10,159.0000 |
| 12/09 |
10,132.0000 |
| 12/06 |
10,180.0000 |
| 12/05 |
10,057.0000 |
| 12/04 |
10,090.0000 |
| 12/03 |
9,872.0000 |
| 12/02 |
9,953.0000 |
| 11/29 |
9,995.0000 |
|
