| 日期 | 淨值 |
| 10/22 |
1,586.0000 |
| 10/21 |
1,582.0000 |
| 10/20 |
1,607.0000 |
| 10/19 |
1,605.0000 |
| 10/18 |
1,617.0000 |
| 10/15 |
1,616.0000 |
| 10/14 |
1,586.0000 |
| 10/13 |
1,585.0000 |
| 10/12 |
1,597.0000 |
| 10/11 |
1,606.0000 |
|
| 日期 | 淨值 |
| 10/08 |
1,560.0000 |
| 10/07 |
1,563.0000 |
| 10/06 |
1,541.0000 |
| 10/05 |
1,580.0000 |
| 10/04 |
1,571.0000 |
| 10/01 |
1,578.0000 |
| 09/30 |
1,616.0000 |
| 09/29 |
1,637.0000 |
| 09/28 |
1,628.0000 |
| 09/27 |
1,628.0000 |
|
| 日期 | 淨值 |
| 09/24 |
1,613.0000 |
| 09/22 |
1,579.0000 |
| 09/21 |
1,590.0000 |
| 09/17 |
1,608.0000 |
| 09/16 |
1,613.0000 |
| 09/15 |
1,614.0000 |
| 09/14 |
1,619.0000 |
| 09/13 |
1,615.0000 |
| 09/10 |
1,608.0000 |
| 09/09 |
1,594.0000 |
|
