| 日期 | 淨值 |
| 09/26 |
1,264.0000 |
| 09/25 |
1,276.0000 |
| 09/22 |
1,256.0000 |
| 09/21 |
1,255.0000 |
| 09/20 |
1,269.0000 |
| 09/19 |
1,290.0000 |
| 09/18 |
1,303.0000 |
| 09/15 |
1,303.0000 |
| 09/14 |
1,295.0000 |
| 09/13 |
1,290.0000 |
|
| 日期 | 淨值 |
| 09/12 |
1,302.0000 |
| 09/11 |
1,300.0000 |
| 09/08 |
1,318.0000 |
| 09/07 |
1,327.0000 |
| 09/06 |
1,343.0000 |
| 09/05 |
1,348.0000 |
| 09/04 |
1,343.0000 |
| 09/01 |
1,335.0000 |
| 08/31 |
1,338.0000 |
| 08/30 |
1,332.0000 |
|
| 日期 | 淨值 |
| 08/29 |
1,325.0000 |
| 08/28 |
1,313.0000 |
| 08/25 |
1,300.0000 |
| 08/24 |
1,300.0000 |
| 08/23 |
1,294.0000 |
| 08/22 |
1,284.0000 |
| 08/21 |
1,282.0000 |
| 08/18 |
1,265.0000 |
| 08/17 |
1,276.0000 |
| 08/16 |
1,283.0000 |
|
