| 日期 | 淨值 |
| 01/27 |
1,460.2900 |
| 01/26 |
1,450.4200 |
| 01/25 |
1,446.6800 |
| 01/24 |
1,445.0500 |
| 01/23 |
1,439.0000 |
| 01/20 |
1,423.2100 |
| 01/19 |
1,412.7500 |
| 01/18 |
1,408.8900 |
| 01/17 |
1,409.6000 |
| 01/16 |
1,414.0400 |
|
| 日期 | 淨值 |
| 01/13 |
1,402.3800 |
| 01/12 |
1,386.0800 |
| 01/11 |
1,383.4300 |
| 01/10 |
1,386.5900 |
| 01/09 |
1,388.8000 |
| 01/06 |
1,345.7100 |
| 01/05 |
1,350.7800 |
| 01/04 |
1,324.6600 |
| 01/03 |
1,308.2500 |
| 01/02 |
1,297.6000 |
|
| 日期 | 淨值 |
| 12/30 |
1,299.0600 |
| 12/29 |
1,294.5800 |
| 12/28 |
1,299.9300 |
| 12/27 |
1,295.2900 |
| 12/23 |
1,293.1100 |
| 12/22 |
1,309.6600 |
| 12/21 |
1,291.1700 |
| 12/20 |
1,288.4500 |
| 12/19 |
1,303.0400 |
| 12/16 |
1,300.5200 |
|
