| 日期 | 淨值 |
| 01/10 |
11,286.0000 |
| 01/09 |
11,358.0000 |
| 01/08 |
11,478.0000 |
| 01/07 |
11,533.0000 |
| 01/06 |
11,519.0000 |
| 01/03 |
11,659.0000 |
| 12/27 |
11,740.0000 |
| 12/23 |
11,561.0000 |
| 12/20 |
11,443.0000 |
| 12/19 |
11,464.0000 |
|
| 日期 | 淨值 |
| 12/18 |
11,470.0000 |
| 12/17 |
11,463.0000 |
| 12/16 |
11,540.0000 |
| 12/13 |
11,535.0000 |
| 12/12 |
11,577.0000 |
| 12/11 |
11,521.0000 |
| 12/10 |
11,469.0000 |
| 12/09 |
11,503.0000 |
| 12/06 |
11,482.0000 |
| 12/05 |
11,509.0000 |
|
| 日期 | 淨值 |
| 12/04 |
11,475.0000 |
| 12/03 |
11,557.0000 |
| 12/02 |
11,420.0000 |
| 11/29 |
11,328.0000 |
| 11/28 |
11,284.0000 |
| 11/27 |
11,205.0000 |
| 11/26 |
11,316.0000 |
| 11/25 |
11,359.0000 |
| 11/22 |
11,354.0000 |
| 11/21 |
11,268.0000 |
|
