| 日期 | 淨值 |
| 09/30 |
1,771.0000 |
| 09/29 |
1,794.0000 |
| 09/28 |
1,760.0000 |
| 09/27 |
1,778.0000 |
| 09/26 |
1,769.0000 |
| 09/23 |
1,785.0000 |
| 09/22 |
1,819.0000 |
| 09/21 |
1,813.0000 |
| 09/20 |
1,844.0000 |
| 09/19 |
1,837.0000 |
|
| 日期 | 淨值 |
| 09/16 |
1,837.0000 |
| 09/15 |
1,848.0000 |
| 09/14 |
1,851.0000 |
| 09/13 |
1,886.0000 |
| 09/12 |
1,873.0000 |
| 09/09 |
1,855.0000 |
| 09/08 |
1,830.0000 |
| 09/07 |
1,793.0000 |
| 09/06 |
1,806.0000 |
| 09/05 |
1,802.0000 |
|
| 日期 | 淨值 |
| 09/02 |
1,809.0000 |
| 09/01 |
1,830.0000 |
| 08/31 |
1,861.0000 |
| 08/30 |
1,862.0000 |
| 08/29 |
1,832.0000 |
| 08/26 |
1,870.0000 |
| 08/25 |
1,867.0000 |
| 08/24 |
1,847.0000 |
| 08/23 |
1,849.0000 |
| 08/22 |
1,860.0000 |
|
