| 日期 | 淨值 |
| 09/19 |
1,565.0000 |
| 09/18 |
1,548.0000 |
| 09/17 |
1,551.0000 |
| 09/16 |
1,535.0000 |
| 09/13 |
1,535.0000 |
| 09/12 |
1,543.0000 |
| 09/11 |
1,552.0000 |
| 09/10 |
1,537.0000 |
| 09/09 |
1,552.0000 |
| 09/06 |
1,541.0000 |
|
| 日期 | 淨值 |
| 09/05 |
1,547.0000 |
| 09/04 |
1,519.0000 |
| 09/03 |
1,522.0000 |
| 09/02 |
1,511.0000 |
| 08/30 |
1,515.0000 |
| 08/29 |
1,484.0000 |
| 08/28 |
1,501.0000 |
| 08/27 |
1,506.0000 |
| 08/26 |
1,502.0000 |
| 08/23 |
1,525.0000 |
|
| 日期 | 淨值 |
| 08/22 |
1,530.0000 |
| 08/21 |
1,538.0000 |
| 08/20 |
1,545.0000 |
| 08/19 |
1,533.0000 |
| 08/16 |
1,535.0000 |
| 08/14 |
1,571.0000 |
| 08/13 |
1,563.0000 |
| 08/12 |
1,571.0000 |
| 08/09 |
1,571.0000 |
| 08/08 |
1,551.0000 |
|
