| 日期 | 淨值 |
| 07/26 |
2,071.0000 |
| 07/23 |
2,078.0000 |
| 07/22 |
2,072.0000 |
| 07/21 |
2,044.0000 |
| 07/20 |
2,020.0000 |
| 07/19 |
2,044.0000 |
| 07/16 |
2,073.0000 |
| 07/15 |
2,071.0000 |
| 07/14 |
2,107.0000 |
| 07/13 |
2,105.0000 |
|
| 日期 | 淨值 |
| 07/12 |
2,087.0000 |
| 07/09 |
2,044.0000 |
| 07/08 |
2,011.0000 |
| 07/07 |
2,051.0000 |
| 07/06 |
2,048.0000 |
| 07/05 |
2,041.0000 |
| 07/02 |
2,051.0000 |
| 07/01 |
2,050.0000 |
| 06/30 |
2,069.0000 |
| 06/29 |
2,057.0000 |
|
| 日期 | 淨值 |
| 06/28 |
2,060.0000 |
| 06/25 |
2,054.0000 |
| 06/24 |
2,041.0000 |
| 06/22 |
2,046.0000 |
| 06/21 |
2,007.0000 |
| 06/18 |
2,028.0000 |
| 06/17 |
2,029.0000 |
| 06/16 |
2,043.0000 |
| 06/15 |
2,035.0000 |
| 06/14 |
2,032.0000 |
|
