| 日期 | 淨值 |
| 10/19 |
1,541.0000 |
| 10/18 |
1,505.0000 |
| 10/15 |
1,502.0000 |
| 10/14 |
1,462.0000 |
| 10/13 |
1,453.0000 |
| 10/12 |
1,454.0000 |
| 10/11 |
1,469.0000 |
| 10/08 |
1,451.0000 |
| 10/07 |
1,430.0000 |
| 10/06 |
1,409.0000 |
|
| 日期 | 淨值 |
| 10/05 |
1,433.0000 |
| 10/04 |
1,465.0000 |
| 10/01 |
1,485.0000 |
| 09/30 |
1,510.0000 |
| 09/29 |
1,506.0000 |
| 09/28 |
1,521.0000 |
| 09/27 |
1,545.0000 |
| 09/24 |
1,547.0000 |
| 09/23 |
1,517.0000 |
| 09/22 |
1,517.0000 |
|
| 日期 | 淨值 |
| 09/21 |
1,532.0000 |
| 09/20 |
1,536.0000 |
| 09/17 |
1,569.0000 |
| 09/16 |
1,547.0000 |
| 09/15 |
1,569.0000 |
| 09/14 |
1,592.0000 |
| 09/13 |
1,575.0000 |
| 09/10 |
1,572.0000 |
| 09/09 |
1,538.0000 |
| 09/08 |
1,540.0000 |
|
