| 日期 | 淨值 |
| 10/23 |
2,483.0000 |
| 10/22 |
2,495.0000 |
| 10/21 |
2,500.0000 |
| 10/20 |
2,493.0000 |
| 10/19 |
2,494.0000 |
| 10/16 |
2,472.0000 |
| 10/15 |
2,471.0000 |
| 10/14 |
2,495.0000 |
| 10/13 |
2,501.0000 |
| 10/12 |
2,501.0000 |
|
| 日期 | 淨值 |
| 10/09 |
2,503.0000 |
| 10/08 |
2,514.0000 |
| 10/07 |
2,496.0000 |
| 10/06 |
2,479.0000 |
| 10/05 |
2,489.0000 |
| 10/02 |
2,463.0000 |
| 10/01 |
2,486.0000 |
| 09/30 |
2,487.0000 |
| 09/29 |
2,498.0000 |
| 09/28 |
2,493.0000 |
|
| 日期 | 淨值 |
| 09/25 |
2,433.0000 |
| 09/24 |
2,428.0000 |
| 09/23 |
2,441.0000 |
| 09/22 |
2,407.0000 |
| 09/21 |
2,387.0000 |
| 09/18 |
2,435.0000 |
| 09/17 |
2,437.0000 |
| 09/16 |
2,444.0000 |
| 09/15 |
2,441.0000 |
| 09/14 |
2,439.0000 |
|
