| 日期 | 淨值 |
| 01/22 |
2,668.8200 |
| 01/21 |
2,673.0100 |
| 01/20 |
2,665.8100 |
| 01/17 |
2,665.9200 |
| 01/16 |
2,666.6700 |
| 01/15 |
2,659.2400 |
| 01/14 |
2,634.3700 |
| 01/13 |
2,634.5400 |
| 01/10 |
2,638.3700 |
| 01/09 |
2,655.7000 |
|
| 日期 | 淨值 |
| 01/08 |
2,654.6000 |
| 01/07 |
2,653.1500 |
| 01/06 |
2,661.7500 |
| 01/03 |
2,664.1000 |
| 01/02 |
2,668.1400 |
| 12/31 |
2,667.5800 |
| 12/30 |
2,670.5200 |
| 12/27 |
2,658.1800 |
| 12/23 |
2,659.8800 |
| 12/20 |
2,669.1600 |
|
| 日期 | 淨值 |
| 12/19 |
2,661.9000 |
| 12/18 |
2,672.5000 |
| 12/17 |
2,690.8300 |
| 12/16 |
2,690.8400 |
| 12/13 |
2,688.3200 |
| 12/12 |
2,699.1900 |
| 12/11 |
2,709.6300 |
| 12/10 |
2,716.6100 |
| 12/09 |
2,719.6300 |
| 12/06 |
2,725.6100 |
|
