TML CHARTS					NAV DATA
2201	2022-01-07 139LN49294 139LN49295	2113 2021-12-30
2202	2022-01-21 128DL54198 128DJ54196	2201 2022-01-27
2203	2022-02-14 137JA57045 137JA57044	2201 2022-01-27
2204	2022-02-18 130JI61100 130JJ61102	2202 2022-02-24
2205	2022-03-04 136EP57539 136EO57538	2202 2022-02-24
2206	2022-03-18 130CJ63091 130CI63089	2203 2022-03-24
2207	2022-04-01
2208	2022-04-15 146AC52151 146AA52149	2204 2022-04-21
2209	2022-04-29
2210	2022-05-13 149JI55074 149JJ55072	2205 2022-05-19
2211	2022-05-27 154LD53291 154LB53290	2205 2022-05-19
2212	2022-06-10 148CJ60092 148CI60092	2206 2022-06-16
2213	2022-06-24 152NH61179 152NH61178	2206 2022-06-16
2214	2022-07-08 149GM63852 149GP63853	2207 2022-07-14
2215	2022-07-22 153LO64315 153LN64313	2207 2022-07-14
2216	2022-08-05 162HN52557 162HN52558	2208 2022-08-11
2217	2022-08-19 169OH50607 169OH50606	2208 2022-08-11
2218	2022-09-02 167OD55419 167OA55417	2209 2022-09-08
2219	2022-09-16 170DI53632 170DI53635	2209 2022-09-08
2220	2022-09-30 166EK57529 166EJ57530	2210 2022-10-06
2221	2022-10-14 168LG59055 168LH59053	2210 2022-10-06
2222	2022-10-28 160BB62967 160BD62967	2211 2022-11-03
2223	2022-11-11 168JB65155 168JD65154	2211 2022-11-03
2224	2022-11-25 176NF51888 176NE51890	2212 2022-12-01
2225	2022-12-09 188CG52177 188CH52179	2212 2022-12-01
2226	2022-12-23 176PK55535 176PK55534	2213 2022-12029

Yuuta Liang 2025/02/09