| 日期 | 淨值 |
| 10/29 |
1,841.0000 |
| 10/28 |
1,846.0000 |
| 10/27 |
1,835.0000 |
| 10/26 |
1,826.0000 |
| 10/23 |
1,856.0000 |
| 10/22 |
1,873.0000 |
| 10/21 |
1,926.0000 |
| 10/20 |
1,922.0000 |
| 10/19 |
1,893.0000 |
| 10/16 |
1,862.0000 |
|
| 日期 | 淨值 |
| 10/15 |
1,895.0000 |
| 10/14 |
1,915.0000 |
| 10/13 |
1,907.0000 |
| 10/12 |
1,910.0000 |
| 10/09 |
1,893.0000 |
| 10/08 |
1,875.0000 |
| 10/07 |
1,851.0000 |
| 10/06 |
1,836.0000 |
| 10/05 |
1,826.0000 |
| 10/02 |
1,792.0000 |
|
| 日期 | 淨值 |
| 10/01 |
1,825.0000 |
| 09/30 |
1,825.0000 |
| 09/29 |
1,849.0000 |
| 09/28 |
1,821.0000 |
| 09/25 |
1,806.0000 |
| 09/24 |
1,760.0000 |
| 09/23 |
1,796.0000 |
| 09/22 |
1,766.0000 |
| 09/21 |
1,763.0000 |
| 09/18 |
1,791.0000 |
|
