TML CHARTS					NAV DATA
2401	2024-01-05 207BA19987 207BA19985	2313 2023-12-28
2402	2024-01-19				2401 2024-01-25
2403	2024-02-02 207ON22205 207OM22204	2401 2024-01-25
2404	2024-02-16 194HB25360 194HD25363	2402 2024-02-22
2405	2024-03-01 203LP26603 203LO26601	2402 2024-02-22
2406	2024-03-15 192DO31584 192DP31587	2403 2024-03-21
2407	2024-03-29 203JE28916 203JF28918	2403 2024-03-21
2408	2024-04-12 208OM20126 208ON20124	2404 2024-04-18
2409	2024-04-26				2404 2024-04-18
2410	2024-05-10 213HH21700 213HG21700	2405 2024-05-16
2411	2024-05-24 218FE23627 218FH23627	2405 2025-05-16
2412	2024-06-07 209DK26738 209DL26737	2406 2024-06-13
2413	2024-06-21				2406 2024-06-13
2414	2024-07-05 211KJ30707 211KJ30704	2407 2024-07-11
2415	2024-07-19				2407 2024-07-11
2416	2024-08-02 229HF16918 229HH16919	2408 2024-08-08
2417	2024-08-16 234PK20471 234PK20469	2408 2024-08-08
2418	2024-08-30 225IE23965 225IH23967	2409 2024-09-05
2419	2024-09-13				2409 2024-09-05
2420	2024-09-27 226FF27347 226FG27345	2410 2024-10-03
2421	2024-10-11 232GP26986 232GM26984	2410 2024-10-03
2422	2024-10-25 228FJ30833 228FL30833	2411 2024-10-31
2423	2024-11-08				2411 2024-10-31
2424	2024-11-22 242NK18056 242NJ18057	2412 2024-11-28
2425	2024-12-06 250DD17075 250DB17073	2412 2024-11-28
2426	2024-12-20 244ON23781 244OP23780	2413 2024-12-26

Yuuta Liang 2025/02/09