| 日期 | 淨值 |
| 01/17 |
1,019.1500 |
| 01/16 |
1,008.8600 |
| 01/15 |
997.9400 |
| 01/14 |
991.3500 |
| 01/13 |
971.7500 |
| 01/10 |
992.5800 |
| 01/08 |
989.7700 |
| 01/07 |
995.3300 |
| 01/06 |
1,002.8800 |
| 01/03 |
991.6200 |
|
| 日期 | 淨值 |
| 01/02 |
996.9900 |
| 12/30 |
1,001.5400 |
| 12/27 |
1,009.6400 |
| 12/23 |
1,005.1600 |
| 12/20 |
994.7300 |
| 12/19 |
1,012.2500 |
| 12/18 |
1,038.4100 |
| 12/17 |
1,047.4000 |
| 12/16 |
1,048.5100 |
| 12/13 |
1,056.6200 |
|
| 日期 | 淨值 |
| 12/12 |
1,067.2400 |
| 12/11 |
1,066.8900 |
| 12/10 |
1,072.4100 |
| 12/09 |
1,077.3200 |
| 12/06 |
1,076.4700 |
| 12/05 |
1,081.8000 |
| 12/04 |
1,080.5900 |
| 12/03 |
1,077.6200 |
| 12/02 |
1,075.5500 |
| 11/29 |
1,075.8300 |
|
