| 日期 | 淨值 |
| 09/22 |
1,951.0000 |
| 09/21 |
1,953.0000 |
| 09/20 |
1,956.0000 |
| 09/19 |
1,940.0000 |
| 09/18 |
1,939.0000 |
| 09/15 |
1,940.0000 |
| 09/14 |
1,937.0000 |
| 09/13 |
1,907.0000 |
| 09/12 |
1,917.0000 |
| 09/11 |
1,922.0000 |
|
| 日期 | 淨值 |
| 09/08 |
1,906.0000 |
| 09/07 |
1,903.0000 |
| 09/06 |
1,920.0000 |
| 09/05 |
1,917.0000 |
| 09/04 |
1,919.0000 |
| 09/01 |
1,918.0000 |
| 08/31 |
1,893.0000 |
| 08/30 |
1,885.0000 |
| 08/29 |
1,887.0000 |
| 08/28 |
1,875.0000 |
|
| 日期 | 淨值 |
| 08/25 |
1,855.0000 |
| 08/24 |
1,848.0000 |
| 08/23 |
1,856.0000 |
| 08/22 |
1,866.0000 |
| 08/21 |
1,867.0000 |
| 08/18 |
1,863.0000 |
| 08/17 |
1,879.0000 |
| 08/16 |
1,886.0000 |
| 08/15 |
1,888.0000 |
| 08/14 |
1,902.0000 |
|
