| 日期 | 淨值 |
| 01/22 |
2,895.0000 |
| 01/21 |
2,897.0000 |
| 01/20 |
2,891.0000 |
| 01/19 |
2,880.0000 |
| 01/18 |
2,883.0000 |
| 01/15 |
2,874.0000 |
| 01/14 |
2,943.0000 |
| 01/13 |
2,930.0000 |
| 01/12 |
2,897.0000 |
| 01/11 |
2,905.0000 |
|
| 日期 | 淨值 |
| 01/08 |
2,909.0000 |
| 01/07 |
2,869.0000 |
| 01/06 |
2,839.0000 |
| 01/05 |
2,820.0000 |
| 01/04 |
2,800.0000 |
| 12/31 |
2,824.0000 |
| 12/30 |
2,831.0000 |
| 12/29 |
2,840.0000 |
| 12/28 |
2,804.0000 |
| 12/24 |
2,768.0000 |
|
| 日期 | 淨值 |
| 12/23 |
2,768.0000 |
| 12/22 |
2,752.0000 |
| 12/21 |
2,754.0000 |
| 12/18 |
2,781.0000 |
| 12/17 |
2,795.0000 |
| 12/16 |
2,789.0000 |
| 12/15 |
2,793.0000 |
| 12/14 |
2,792.0000 |
| 12/11 |
2,772.0000 |
| 12/10 |
2,790.0000 |
|
