| 日期 | 淨值 |
| 01/15 |
1,074.6400 |
| 01/14 |
1,065.7800 |
| 01/13 |
1,048.9800 |
| 01/10 |
1,070.4600 |
| 01/08 |
1,086.8000 |
| 01/07 |
1,101.0600 |
| 01/06 |
1,087.2300 |
| 01/03 |
1,089.6100 |
| 01/02 |
1,087.5100 |
| 12/31 |
1,070.2300 |
|
| 日期 | 淨值 |
| 12/30 |
1,062.0500 |
| 12/27 |
1,095.2900 |
| 12/23 |
1,076.1200 |
| 12/20 |
1,074.6200 |
| 12/19 |
1,063.1600 |
| 12/18 |
1,125.7800 |
| 12/17 |
1,127.3200 |
| 12/16 |
1,124.0700 |
| 12/13 |
1,107.6000 |
| 12/12 |
1,135.9800 |
|
| 日期 | 淨值 |
| 12/11 |
1,147.1300 |
| 12/10 |
1,155.9000 |
| 12/09 |
1,167.3600 |
| 12/06 |
1,159.5100 |
| 12/05 |
1,160.5900 |
| 12/04 |
1,156.3800 |
| 12/03 |
1,163.8600 |
| 12/02 |
1,167.6900 |
| 11/29 |
1,178.5600 |
| 11/27 |
1,171.5200 |
|
