| 日期 | 淨值 |
| 10/21 |
2,107.0000 |
| 10/20 |
2,163.0000 |
| 10/19 |
2,167.0000 |
| 10/18 |
2,115.0000 |
| 10/15 |
2,111.0000 |
| 10/14 |
2,055.0000 |
| 10/13 |
2,043.0000 |
| 10/12 |
2,044.0000 |
| 10/11 |
2,064.0000 |
| 10/08 |
2,039.0000 |
|
| 日期 | 淨值 |
| 10/07 |
2,010.0000 |
| 10/06 |
1,981.0000 |
| 10/05 |
2,014.0000 |
| 10/04 |
2,059.0000 |
| 10/01 |
2,086.0000 |
| 09/30 |
2,121.0000 |
| 09/29 |
2,116.0000 |
| 09/28 |
2,137.0000 |
| 09/27 |
2,171.0000 |
| 09/24 |
2,173.0000 |
|
| 日期 | 淨值 |
| 09/23 |
2,131.0000 |
| 09/22 |
2,131.0000 |
| 09/21 |
2,151.0000 |
| 09/20 |
2,157.0000 |
| 09/17 |
2,203.0000 |
| 09/16 |
2,172.0000 |
| 09/15 |
2,203.0000 |
| 09/14 |
2,234.0000 |
| 09/13 |
2,212.0000 |
| 09/10 |
2,207.0000 |
|
