| 日期 | 淨值 |
| 01/20 |
4,443.0000 |
| 01/17 |
4,427.0000 |
| 01/16 |
4,384.0000 |
| 01/15 |
4,406.0000 |
| 01/14 |
4,393.0000 |
| 01/13 |
4,362.0000 |
| 01/10 |
4,381.0000 |
| 01/09 |
4,456.0000 |
| 01/08 |
4,514.0000 |
| 01/07 |
4,554.0000 |
|
| 日期 | 淨值 |
| 01/06 |
4,567.0000 |
| 01/03 |
4,516.0000 |
| 01/02 |
4,524.0000 |
| 12/31 |
4,505.0000 |
| 12/30 |
4,510.0000 |
| 12/27 |
4,554.0000 |
| 12/26 |
4,541.0000 |
| 12/24 |
4,482.0000 |
| 12/23 |
4,448.0000 |
| 12/20 |
4,441.0000 |
|
| 日期 | 淨值 |
| 12/19 |
4,460.0000 |
| 12/18 |
4,460.0000 |
| 12/17 |
4,456.0000 |
| 12/16 |
4,495.0000 |
| 12/13 |
4,500.0000 |
| 12/12 |
4,526.0000 |
| 12/11 |
4,554.0000 |
| 12/10 |
4,479.0000 |
| 12/09 |
4,492.0000 |
| 12/06 |
4,477.0000 |
|
