| 日期 | 淨值 |
| 01/16 |
1,582.0000 |
| 01/15 |
1,582.0000 |
| 01/14 |
1,598.0000 |
| 01/13 |
1,589.0000 |
| 01/10 |
1,589.0000 |
| 01/09 |
1,584.0000 |
| 01/08 |
1,558.0000 |
| 01/07 |
1,586.0000 |
| 01/06 |
1,562.0000 |
| 01/03 |
1,562.0000 |
|
| 日期 | 淨值 |
| 01/02 |
1,578.0000 |
| 12/31 |
1,579.0000 |
| 12/30 |
1,579.0000 |
| 12/27 |
1,580.0000 |
| 12/23 |
1,537.0000 |
| 12/20 |
1,538.0000 |
| 12/19 |
1,522.0000 |
| 12/18 |
1,525.0000 |
| 12/17 |
1,532.0000 |
| 12/16 |
1,517.0000 |
|
| 日期 | 淨值 |
| 12/13 |
1,506.0000 |
| 12/12 |
1,499.0000 |
| 12/11 |
1,510.0000 |
| 12/10 |
1,525.0000 |
| 12/09 |
1,519.0000 |
| 12/06 |
1,517.0000 |
| 12/05 |
1,508.0000 |
| 12/04 |
1,517.0000 |
| 12/03 |
1,519.0000 |
| 12/02 |
1,514.0000 |
|
