| 日期 | 淨值 |
| 09/17 |
2,964.8800 |
| 09/16 |
2,949.8800 |
| 09/15 |
2,979.0600 |
| 09/12 |
2,977.8400 |
| 09/11 |
2,979.5800 |
| 09/10 |
2,954.8800 |
| 09/09 |
2,976.3600 |
| 09/08 |
2,966.6700 |
| 09/05 |
2,968.4400 |
| 09/04 |
3,004.9600 |
|
| 日期 | 淨值 |
| 09/03 |
2,969.3200 |
| 09/02 |
2,949.5200 |
| 08/29 |
2,957.0400 |
| 08/28 |
2,965.3900 |
| 08/27 |
2,976.4900 |
| 08/26 |
2,957.0300 |
| 08/25 |
2,961.2500 |
| 08/22 |
2,977.3100 |
| 08/21 |
2,972.3600 |
| 08/20 |
2,980.4900 |
|
| 日期 | 淨值 |
| 08/19 |
2,972.0600 |
| 08/18 |
2,963.6500 |
| 08/14 |
2,965.6500 |
| 08/13 |
2,952.2100 |
| 08/12 |
2,944.7300 |
| 08/11 |
2,934.2900 |
| 08/08 |
2,921.8600 |
| 08/07 |
2,910.3800 |
| 08/06 |
2,904.9400 |
| 08/05 |
2,892.9900 |
|
