| 日期 | 淨值 |
| 09/28 |
2,140.1047 |
| 09/25 |
2,113.7316 |
| 09/24 |
2,115.5750 |
| 09/23 |
2,165.1760 |
| 09/22 |
2,153.7072 |
| 09/21 |
2,164.1846 |
| 09/18 |
2,196.6275 |
| 09/17 |
2,191.0944 |
| 09/16 |
2,203.9405 |
| 09/15 |
2,190.3875 |
|
| 日期 | 淨值 |
| 09/14 |
2,176.6327 |
| 09/11 |
2,176.6221 |
| 09/10 |
2,180.8198 |
| 09/09 |
2,167.4322 |
| 09/08 |
2,170.7972 |
| 09/07 |
2,190.4696 |
| 09/04 |
2,204.0790 |
| 09/03 |
2,241.2155 |
| 09/02 |
2,222.2110 |
| 09/01 |
2,202.8456 |
|
| 日期 | 淨值 |
| 08/31 |
2,208.0416 |
| 08/28 |
2,200.9478 |
| 08/27 |
2,201.1496 |
| 08/26 |
2,213.1496 |
| 08/25 |
2,209.1731 |
| 08/24 |
2,200.6012 |
| 08/21 |
2,182.7264 |
| 08/20 |
2,177.1402 |
| 08/19 |
2,193.0505 |
| 08/18 |
2,183.1489 |
|
