| 日期 | 淨值 |
| 01/21 |
1,242.1300 |
| 01/20 |
1,269.0000 |
| 01/19 |
1,284.3700 |
| 01/18 |
1,305.8000 |
| 01/14 |
1,351.9000 |
| 01/13 |
1,364.3200 |
| 01/12 |
1,386.9200 |
| 01/11 |
1,405.3600 |
| 01/10 |
1,385.0300 |
| 01/07 |
1,390.9300 |
|
| 日期 | 淨值 |
| 01/06 |
1,418.2600 |
| 01/05 |
1,414.8500 |
| 01/04 |
1,476.9300 |
| 01/03 |
1,494.6800 |
| 12/31 |
1,485.0900 |
| 12/30 |
1,486.8400 |
| 12/29 |
1,487.3500 |
| 12/28 |
1,484.6400 |
| 12/27 |
1,499.8000 |
| 12/23 |
1,484.4700 |
|
| 日期 | 淨值 |
| 12/22 |
1,469.3500 |
| 12/21 |
1,452.2600 |
| 12/20 |
1,401.5100 |
| 12/17 |
1,423.0800 |
| 12/16 |
1,400.7200 |
| 12/15 |
1,438.2400 |
| 12/14 |
1,416.8100 |
| 12/13 |
1,434.2000 |
| 12/10 |
1,452.8700 |
| 12/09 |
1,467.5600 |
|
