| 日期 | 淨值 |
| 08/20 |
31,580.0000 |
| 08/19 |
31,581.0000 |
| 08/16 |
31,473.0000 |
| 08/15 |
31,113.0000 |
| 08/14 |
30,939.0000 |
| 08/13 |
31,559.0000 |
| 08/12 |
31,150.0000 |
| 08/09 |
31,221.0000 |
| 08/08 |
31,721.0000 |
| 08/07 |
31,449.0000 |
|
| 日期 | 淨值 |
| 08/06 |
31,433.0000 |
| 08/05 |
31,318.0000 |
| 08/02 |
32,070.0000 |
| 08/01 |
33,356.0000 |
| 07/31 |
33,214.0000 |
| 07/30 |
33,102.0000 |
| 07/29 |
33,263.0000 |
| 07/26 |
33,395.0000 |
| 07/25 |
33,565.0000 |
| 07/24 |
33,624.0000 |
|
| 日期 | 淨值 |
| 07/23 |
33,455.0000 |
| 07/22 |
33,087.0000 |
| 07/19 |
33,030.0000 |
| 07/18 |
32,627.0000 |
| 07/17 |
33,091.0000 |
| 07/16 |
33,257.0000 |
| 07/15 |
33,332.0000 |
| 07/12 |
33,291.0000 |
| 07/11 |
33,374.0000 |
| 07/10 |
33,159.0000 |
|
