| 日期 | 淨值 |
| 09/16 |
2,174.0000 |
| 09/13 |
2,174.0000 |
| 09/12 |
2,152.0000 |
| 09/11 |
2,134.0000 |
| 09/10 |
2,093.0000 |
| 09/09 |
2,069.0000 |
| 09/06 |
2,053.0000 |
| 09/05 |
2,054.0000 |
| 09/04 |
2,023.0000 |
| 09/03 |
2,029.0000 |
|
| 日期 | 淨值 |
| 09/02 |
2,024.0000 |
| 08/30 |
2,030.0000 |
| 08/29 |
2,006.0000 |
| 08/28 |
2,005.0000 |
| 08/27 |
1,995.0000 |
| 08/26 |
1,984.0000 |
| 08/23 |
2,005.0000 |
| 08/22 |
2,000.0000 |
| 08/21 |
1,997.0000 |
| 08/20 |
2,010.0000 |
|
| 日期 | 淨值 |
| 08/19 |
1,998.0000 |
| 08/16 |
1,975.0000 |
| 08/14 |
1,990.0000 |
| 08/13 |
1,981.0000 |
| 08/12 |
2,005.0000 |
| 08/09 |
2,005.0000 |
| 08/08 |
2,004.0000 |
| 08/07 |
2,014.0000 |
| 08/06 |
2,012.0000 |
| 08/05 |
2,025.0000 |
|
