| 日期 | 淨值 |
| 01/16 |
2,809.3614 |
| 01/15 |
2,818.7717 |
| 01/14 |
2,807.0802 |
| 01/10 |
2,824.7528 |
| 01/09 |
2,854.1119 |
| 01/08 |
2,896.0288 |
| 01/07 |
2,929.0838 |
| 01/06 |
2,929.2491 |
| 12/30 |
2,922.2061 |
| 12/27 |
2,953.2331 |
|
| 日期 | 淨值 |
| 12/23 |
2,885.4251 |
| 12/20 |
2,862.9902 |
| 12/19 |
2,901.6788 |
| 12/18 |
2,886.6482 |
| 12/17 |
2,880.2706 |
| 12/16 |
2,901.6853 |
| 12/13 |
2,903.9115 |
| 12/12 |
2,904.3252 |
| 12/11 |
2,920.8586 |
| 12/10 |
2,893.0939 |
|
| 日期 | 淨值 |
| 12/09 |
2,901.1364 |
| 12/06 |
2,875.4064 |
| 12/05 |
2,893.1682 |
| 12/04 |
2,902.1424 |
| 12/03 |
2,892.1326 |
| 12/02 |
2,872.9748 |
| 11/29 |
2,820.2695 |
| 11/28 |
2,828.9208 |
| 11/27 |
2,798.5538 |
| 11/26 |
2,839.1365 |
|
