| 日期 | 淨值 |
| 10/22 |
46,542.0000 |
| 10/21 |
46,339.0000 |
| 10/20 |
47,083.0000 |
| 10/19 |
47,158.0000 |
| 10/18 |
47,157.0000 |
| 10/15 |
47,208.0000 |
| 10/14 |
46,487.0000 |
| 10/13 |
46,037.0000 |
| 10/12 |
46,407.0000 |
| 10/11 |
46,852.0000 |
|
| 日期 | 淨值 |
| 10/08 |
45,964.0000 |
| 10/07 |
45,780.0000 |
| 10/06 |
45,190.0000 |
| 10/05 |
46,080.0000 |
| 10/04 |
45,031.0000 |
| 10/01 |
46,108.0000 |
| 09/30 |
46,867.0000 |
| 09/29 |
47,587.0000 |
| 09/28 |
47,086.0000 |
| 09/27 |
47,734.0000 |
|
| 日期 | 淨值 |
| 09/24 |
47,410.0000 |
| 09/23 |
47,257.0000 |
| 09/22 |
46,793.0000 |
| 09/21 |
46,951.0000 |
| 09/20 |
46,311.0000 |
| 09/17 |
47,208.0000 |
| 09/16 |
47,381.0000 |
| 09/15 |
47,245.0000 |
| 09/14 |
47,577.0000 |
| 09/13 |
47,498.0000 |
|
