| 日期 | 淨值 |
| 09/30 |
1,242.0000 |
| 09/29 |
1,258.0000 |
| 09/28 |
1,234.0000 |
| 09/27 |
1,247.0000 |
| 09/26 |
1,240.0000 |
| 09/23 |
1,252.0000 |
| 09/22 |
1,276.0000 |
| 09/21 |
1,272.0000 |
| 09/20 |
1,294.0000 |
| 09/19 |
1,289.0000 |
|
| 日期 | 淨值 |
| 09/16 |
1,289.0000 |
| 09/15 |
1,297.0000 |
| 09/14 |
1,299.0000 |
| 09/13 |
1,324.0000 |
| 09/12 |
1,314.0000 |
| 09/09 |
1,302.0000 |
| 09/08 |
1,284.0000 |
| 09/07 |
1,258.0000 |
| 09/06 |
1,268.0000 |
| 09/05 |
1,265.0000 |
|
| 日期 | 淨值 |
| 09/02 |
1,270.0000 |
| 09/01 |
1,285.0000 |
| 08/31 |
1,306.0000 |
| 08/30 |
1,308.0000 |
| 08/29 |
1,287.0000 |
| 08/26 |
1,313.0000 |
| 08/25 |
1,311.0000 |
| 08/24 |
1,297.0000 |
| 08/23 |
1,298.0000 |
| 08/22 |
1,307.0000 |
|
