| 日期 | 淨值 |
| 01/21 |
1,373.5500 |
| 01/20 |
1,372.0600 |
| 01/17 |
1,362.2300 |
| 01/16 |
1,349.8200 |
| 01/15 |
1,331.5600 |
| 01/14 |
1,319.4000 |
| 01/13 |
1,305.1300 |
| 01/10 |
1,346.1500 |
| 01/09 |
1,353.3400 |
| 01/08 |
1,369.8000 |
|
| 日期 | 淨值 |
| 01/07 |
1,382.8400 |
| 01/06 |
1,366.2700 |
| 01/03 |
1,349.2100 |
| 01/02 |
1,346.1700 |
| 12/30 |
1,360.8100 |
| 12/27 |
1,366.4300 |
| 12/23 |
1,355.7100 |
| 12/20 |
1,332.0700 |
| 12/19 |
1,364.2700 |
| 12/18 |
1,400.6600 |
|
| 日期 | 淨值 |
| 12/17 |
1,405.9800 |
| 12/16 |
1,411.0100 |
| 12/13 |
1,415.9800 |
| 12/12 |
1,431.0300 |
| 12/11 |
1,422.5900 |
| 12/10 |
1,438.0800 |
| 12/09 |
1,439.4700 |
| 12/06 |
1,438.1200 |
| 12/05 |
1,439.8300 |
| 12/04 |
1,438.5900 |
|
