| 日期 | 淨值 |
| 01/17 |
1,983.1000 |
| 01/16 |
1,953.3400 |
| 01/15 |
1,962.9900 |
| 01/14 |
1,916.5800 |
| 01/13 |
1,893.5200 |
| 01/10 |
1,910.2300 |
| 01/08 |
1,935.5500 |
| 01/07 |
1,976.9300 |
| 01/06 |
1,989.3800 |
| 01/03 |
1,928.3200 |
|
| 日期 | 淨值 |
| 01/02 |
1,934.2200 |
| 12/31 |
1,925.2000 |
| 12/30 |
1,910.0200 |
| 12/27 |
1,951.6700 |
| 12/23 |
1,936.6400 |
| 12/20 |
1,915.8200 |
| 12/19 |
1,941.1200 |
| 12/18 |
2,014.5800 |
| 12/17 |
2,017.3700 |
| 12/16 |
2,027.0800 |
|
| 日期 | 淨值 |
| 12/13 |
2,010.1000 |
| 12/12 |
1,984.1400 |
| 12/11 |
1,990.1100 |
| 12/10 |
1,969.6400 |
| 12/09 |
2,008.1600 |
| 12/06 |
1,994.4000 |
| 12/05 |
1,997.4100 |
| 12/04 |
2,009.9100 |
| 12/03 |
1,993.7300 |
| 12/02 |
1,981.0200 |
|
