TML CHARTS					NAV DATA
2301	2023-01-06 202NB00233 202NC00233	2213 2022-12-29
2302	2023-01-20 195EJ04946 195EL04947	2301 2023-01-26
2303x	2023-02-03
2304	2023-02-17
2305	2023-03-03 206PK09294 206PI09292	2302 2023-02-23
2306	2023-03-17 192MI15918 192MI15916	2303 2923-03-23
2307	2023-03-31 202KD13114 202KD13115	2303 2923-03-23
2308	2023-04-14 215FL01685 215FL01686	2304 2023-04-20
2309	2023-04-28 220IJ03364 220II03367	2304 2023-04-20
2310	2023-05-12 210KM04588 210KP04588	2305 2023-05-28
2311	2023-05-26 217KM06445 217KM06444	2305 2023-05-28
2312	2023-06-09 212EG10670 212EE10668	2306 2023-06-15
2313	2023-06-23 218AF09208 218AE09208	2306 2023-06-15
2314	2023-07-07 212ED16327 212ED16326	2307 2023-07-13
2315	2023-07-21 223HE14252 223HG14255	2307 2023-07-13
2316	2023-08-04 230GC02952 230GD02955	2308 2023-08-10
2317x	2023-08-18
2318x	2023-09-01
2319	2023-09-15 236PP07439 236PP07436	2309 2023-09-07
2320	2023-09-29 227GL10733 227GK10734	2310 2023-10-05
2321	2023-10-13 235GK11953 235GK11954	2310 2023-10-05
2322	2023-10-27 226HM12962 226HP12961	2311 2023-11-02
2323	2023-11-10 238CI14966 238CK14966	2311 2023-11-02
2324x	2023-11-24
2325	2023-12-08 254CD03840 254CA03842	2312 2023-11-30
2326	2023-12-22 242DC05535 242DB05532	2313 2023-12-28

Yuuta Liang 2025/02/09