| 日期 | 淨值 |
| 09/28 |
2,101.1430 |
| 09/25 |
2,075.4156 |
| 09/24 |
2,077.3463 |
| 09/23 |
2,125.9594 |
| 09/22 |
2,114.7580 |
| 09/21 |
2,125.1330 |
| 09/18 |
2,157.6465 |
| 09/17 |
2,152.1276 |
| 09/16 |
2,164.7565 |
| 09/15 |
2,151.6289 |
|
| 日期 | 淨值 |
| 09/14 |
2,138.1365 |
| 09/11 |
2,138.2734 |
| 09/10 |
2,142.4640 |
| 09/09 |
2,129.4178 |
| 09/08 |
2,132.9251 |
| 09/07 |
2,152.1343 |
| 09/04 |
2,165.5905 |
| 09/03 |
2,201.8800 |
| 09/02 |
2,183.7182 |
| 09/01 |
2,164.8305 |
|
| 日期 | 淨值 |
| 08/31 |
2,169.9928 |
| 08/28 |
2,163.1999 |
| 08/27 |
2,163.4413 |
| 08/26 |
2,175.2891 |
| 08/25 |
2,171.4444 |
| 08/24 |
2,163.0527 |
| 08/21 |
2,145.7974 |
| 08/20 |
2,140.4232 |
| 08/19 |
2,156.0232 |
| 08/18 |
2,146.3999 |
|
