| 日期 | 淨值 |
| 09/19 |
1,148.0000 |
| 09/18 |
1,136.0000 |
| 09/17 |
1,138.0000 |
| 09/16 |
1,127.0000 |
| 09/13 |
1,127.0000 |
| 09/12 |
1,133.0000 |
| 09/11 |
1,139.0000 |
| 09/10 |
1,129.0000 |
| 09/09 |
1,139.0000 |
| 09/06 |
1,131.0000 |
|
| 日期 | 淨值 |
| 09/05 |
1,136.0000 |
| 09/04 |
1,116.0000 |
| 09/03 |
1,118.0000 |
| 09/02 |
1,109.0000 |
| 08/30 |
1,113.0000 |
| 08/29 |
1,090.0000 |
| 08/28 |
1,102.0000 |
| 08/27 |
1,106.0000 |
| 08/26 |
1,104.0000 |
| 08/23 |
1,120.0000 |
|
| 日期 | 淨值 |
| 08/22 |
1,124.0000 |
| 08/21 |
1,130.0000 |
| 08/20 |
1,135.0000 |
| 08/19 |
1,127.0000 |
| 08/16 |
1,128.0000 |
| 08/14 |
1,154.0000 |
| 08/13 |
1,149.0000 |
| 08/12 |
1,155.0000 |
| 08/09 |
1,155.0000 |
| 08/08 |
1,140.0000 |
|
