| 日期 | 淨值 |
| 09/22 |
1,817.0000 |
| 09/21 |
1,816.0000 |
| 09/20 |
1,837.0000 |
| 09/19 |
1,866.0000 |
| 09/18 |
1,885.0000 |
| 09/15 |
1,885.0000 |
| 09/14 |
1,874.0000 |
| 09/13 |
1,867.0000 |
| 09/12 |
1,884.0000 |
| 09/11 |
1,881.0000 |
|
| 日期 | 淨值 |
| 09/08 |
1,907.0000 |
| 09/07 |
1,920.0000 |
| 09/06 |
1,943.0000 |
| 09/05 |
1,950.0000 |
| 09/04 |
1,943.0000 |
| 09/01 |
1,931.0000 |
| 08/31 |
1,935.0000 |
| 08/30 |
1,926.0000 |
| 08/29 |
1,916.0000 |
| 08/28 |
1,899.0000 |
|
| 日期 | 淨值 |
| 08/25 |
1,879.0000 |
| 08/24 |
1,879.0000 |
| 08/23 |
1,871.0000 |
| 08/22 |
1,855.0000 |
| 08/21 |
1,853.0000 |
| 08/18 |
1,829.0000 |
| 08/17 |
1,844.0000 |
| 08/16 |
1,854.0000 |
| 08/14 |
1,878.0000 |
| 08/11 |
1,904.0000 |
|
