| 日期 | 淨值 |
| 09/24 |
2,019.1900 |
| 09/23 |
2,006.4400 |
| 09/22 |
1,985.5300 |
| 09/21 |
1,998.1000 |
| 09/20 |
1,993.3000 |
| 09/17 |
2,023.3700 |
| 09/16 |
2,026.4700 |
| 09/15 |
1,998.8600 |
| 09/14 |
2,010.8300 |
| 09/13 |
2,021.8500 |
|
| 日期 | 淨值 |
| 09/10 |
2,014.7200 |
| 09/09 |
2,025.9900 |
| 09/08 |
2,031.5800 |
| 09/07 |
2,031.4300 |
| 09/03 |
2,031.6400 |
| 09/02 |
2,029.1400 |
| 09/01 |
2,035.0500 |
| 08/31 |
2,037.0900 |
| 08/30 |
2,033.5900 |
| 08/27 |
2,021.9400 |
|
| 日期 | 淨值 |
| 08/26 |
2,032.4100 |
| 08/25 |
2,028.2300 |
| 08/24 |
2,028.4900 |
| 08/23 |
2,011.6500 |
| 08/20 |
1,992.8400 |
| 08/19 |
1,982.8600 |
| 08/18 |
2,016.1400 |
| 08/17 |
2,023.7200 |
| 08/16 |
2,017.3600 |
| 08/13 |
2,022.5800 |
|
