| 日期 | 淨值 |
| 07/06 |
2,295.0000 |
| 07/03 |
2,246.0000 |
| 07/02 |
2,238.0000 |
| 07/01 |
2,239.0000 |
| 06/30 |
2,265.0000 |
| 06/29 |
2,269.0000 |
| 06/26 |
2,254.0000 |
| 06/25 |
2,260.0000 |
| 06/24 |
2,226.0000 |
| 06/23 |
2,275.0000 |
|
| 日期 | 淨值 |
| 06/22 |
2,251.0000 |
| 06/19 |
2,266.0000 |
| 06/18 |
2,249.0000 |
| 06/17 |
2,247.0000 |
| 06/16 |
2,232.0000 |
| 06/15 |
2,173.0000 |
| 06/12 |
2,207.0000 |
| 06/11 |
2,212.0000 |
| 06/10 |
2,269.0000 |
| 06/09 |
2,261.0000 |
|
| 日期 | 淨值 |
| 06/08 |
2,280.0000 |
| 06/05 |
2,315.0000 |
| 06/04 |
2,268.0000 |
| 06/03 |
2,279.0000 |
| 06/02 |
2,259.0000 |
| 06/01 |
2,216.0000 |
| 05/29 |
2,182.0000 |
| 05/28 |
2,204.0000 |
| 05/27 |
2,175.0000 |
| 05/26 |
2,174.0000 |
|
