| 日期 | 淨值 |
| 09/17 |
2,384.5861 |
| 09/16 |
2,387.1878 |
| 09/15 |
2,390.5839 |
| 09/14 |
2,405.6763 |
| 09/13 |
2,397.2028 |
| 09/10 |
2,406.8298 |
| 09/09 |
2,397.2935 |
| 09/08 |
2,413.3061 |
| 09/07 |
2,414.1403 |
| 09/06 |
2,417.3281 |
|
| 日期 | 淨值 |
| 09/03 |
2,416.1505 |
| 09/02 |
2,405.3975 |
| 09/01 |
2,400.3468 |
| 08/31 |
2,390.0831 |
| 08/30 |
2,386.5321 |
| 08/27 |
2,368.8356 |
| 08/26 |
2,375.9595 |
| 08/25 |
2,397.1191 |
| 08/24 |
2,376.4787 |
| 08/23 |
2,355.3612 |
|
| 日期 | 淨值 |
| 08/20 |
2,335.2934 |
| 08/19 |
2,345.2022 |
| 08/18 |
2,367.4715 |
| 08/17 |
2,375.3577 |
| 08/16 |
2,389.8367 |
| 08/13 |
2,399.4891 |
| 08/12 |
2,401.4714 |
| 08/11 |
2,399.3459 |
| 08/10 |
2,389.9081 |
| 08/09 |
2,388.2999 |
|
