| 日期 | 淨值 |
| 10/22 |
2,924.0000 |
| 10/21 |
2,911.0000 |
| 10/20 |
2,958.0000 |
| 10/19 |
2,962.0000 |
| 10/18 |
2,962.0000 |
| 10/15 |
2,965.0000 |
| 10/14 |
2,920.0000 |
| 10/13 |
2,891.0000 |
| 10/12 |
2,915.0000 |
| 10/11 |
2,942.0000 |
|
| 日期 | 淨值 |
| 10/08 |
2,887.0000 |
| 10/07 |
2,875.0000 |
| 10/06 |
2,838.0000 |
| 10/05 |
2,894.0000 |
| 10/04 |
2,828.0000 |
| 10/01 |
2,895.0000 |
| 09/30 |
2,943.0000 |
| 09/29 |
2,988.0000 |
| 09/28 |
2,956.0000 |
| 09/27 |
2,997.0000 |
|
| 日期 | 淨值 |
| 09/24 |
2,976.0000 |
| 09/23 |
2,967.0000 |
| 09/22 |
2,937.0000 |
| 09/21 |
2,947.0000 |
| 09/20 |
2,907.0000 |
| 09/17 |
2,963.0000 |
| 09/16 |
2,974.0000 |
| 09/15 |
2,965.0000 |
| 09/14 |
2,986.0000 |
| 09/13 |
2,981.0000 |
|
