| 日期 | 淨值 |
| 07/19 |
2,013.0000 |
| 07/18 |
1,992.0000 |
| 07/17 |
2,025.0000 |
| 07/16 |
2,029.0000 |
| 07/15 |
2,035.0000 |
| 07/12 |
2,028.0000 |
| 07/11 |
2,046.0000 |
| 07/10 |
2,036.0000 |
| 07/09 |
2,042.0000 |
| 07/08 |
2,064.0000 |
|
| 日期 | 淨值 |
| 07/05 |
2,078.0000 |
| 07/04 |
2,079.0000 |
| 07/03 |
2,080.0000 |
| 07/02 |
2,091.0000 |
| 07/01 |
2,073.0000 |
| 06/28 |
2,029.0000 |
| 06/27 |
2,014.0000 |
| 06/26 |
1,997.0000 |
| 06/25 |
2,002.0000 |
| 06/24 |
2,014.0000 |
|
| 日期 | 淨值 |
| 06/21 |
2,024.0000 |
| 06/20 |
2,036.0000 |
| 06/19 |
2,026.0000 |
| 06/18 |
2,013.0000 |
| 06/17 |
2,005.0000 |
| 06/14 |
2,015.0000 |
| 06/13 |
2,016.0000 |
| 06/12 |
2,037.0000 |
| 06/11 |
2,044.0000 |
| 06/10 |
2,035.0000 |
|
