| 日期 | 淨值 |
| 08/23 |
1,915.0000 |
| 08/22 |
1,936.0000 |
| 08/21 |
1,948.0000 |
| 08/20 |
1,939.0000 |
| 08/19 |
1,939.0000 |
| 08/16 |
1,933.0000 |
| 08/15 |
1,911.0000 |
| 08/14 |
1,900.0000 |
| 08/13 |
1,938.0000 |
| 08/12 |
1,913.0000 |
|
| 日期 | 淨值 |
| 08/09 |
1,917.0000 |
| 08/08 |
1,948.0000 |
| 08/07 |
1,931.0000 |
| 08/06 |
1,930.0000 |
| 08/05 |
1,923.0000 |
| 08/02 |
1,969.0000 |
| 08/01 |
2,048.0000 |
| 07/31 |
2,039.0000 |
| 07/30 |
2,032.0000 |
| 07/29 |
2,042.0000 |
|
| 日期 | 淨值 |
| 07/26 |
2,050.0000 |
| 07/25 |
2,060.0000 |
| 07/24 |
2,064.0000 |
| 07/23 |
2,053.0000 |
| 07/22 |
2,031.0000 |
| 07/19 |
2,027.0000 |
| 07/18 |
2,002.0000 |
| 07/17 |
2,031.0000 |
| 07/16 |
2,041.0000 |
| 07/15 |
2,045.0000 |
|
