| 日期 | 淨值 |
| 01/15 |
2,772.2400 |
| 01/14 |
2,785.6700 |
| 01/10 |
2,790.9000 |
| 01/09 |
2,793.2100 |
| 01/08 |
2,755.9000 |
| 01/07 |
2,806.4400 |
| 01/06 |
2,770.9300 |
| 12/30 |
2,810.4300 |
| 12/27 |
2,829.4400 |
| 12/24 |
2,812.9900 |
|
| 日期 | 淨值 |
| 12/23 |
2,811.7700 |
| 12/20 |
2,816.6800 |
| 12/19 |
2,804.3600 |
| 12/18 |
2,804.0000 |
| 12/17 |
2,821.1700 |
| 12/16 |
2,821.0300 |
| 12/13 |
2,821.8800 |
| 12/12 |
2,799.4300 |
| 12/11 |
2,806.7300 |
| 12/10 |
2,817.5400 |
|
| 日期 | 淨值 |
| 12/09 |
2,809.3500 |
| 12/06 |
2,800.7700 |
| 12/05 |
2,793.8800 |
| 12/04 |
2,774.4400 |
| 12/03 |
2,772.8700 |
| 12/02 |
2,782.2900 |
| 11/29 |
2,762.4500 |
| 11/28 |
2,765.9200 |
| 11/27 |
2,776.5600 |
| 11/26 |
2,765.5700 |
|
