| 日期 | 淨值 |
| 09/19 |
2,121.0000 |
| 09/18 |
2,092.0000 |
| 09/17 |
2,097.0000 |
| 09/16 |
2,079.0000 |
| 09/13 |
2,093.0000 |
| 09/12 |
2,076.0000 |
| 09/11 |
2,051.0000 |
| 09/10 |
2,028.0000 |
| 09/09 |
2,040.0000 |
| 09/06 |
2,016.0000 |
|
| 日期 | 淨值 |
| 09/05 |
2,015.0000 |
| 09/04 |
1,975.0000 |
| 09/03 |
1,965.0000 |
| 09/02 |
1,974.0000 |
| 08/30 |
1,975.0000 |
| 08/29 |
1,970.0000 |
| 08/28 |
1,950.0000 |
| 08/27 |
1,964.0000 |
| 08/26 |
1,963.0000 |
| 08/23 |
1,943.0000 |
|
| 日期 | 淨值 |
| 08/22 |
1,968.0000 |
| 08/21 |
1,982.0000 |
| 08/20 |
1,967.0000 |
| 08/19 |
1,960.0000 |
| 08/16 |
1,954.0000 |
| 08/15 |
1,926.0000 |
| 08/14 |
1,909.0000 |
| 08/13 |
1,955.0000 |
| 08/12 |
1,919.0000 |
| 08/09 |
1,926.0000 |
|
