| 日期 | 淨值 |
| 09/21 |
3,058.0000 |
| 09/20 |
3,029.0000 |
| 09/17 |
3,084.0000 |
| 09/16 |
3,089.0000 |
| 09/15 |
3,088.0000 |
| 09/14 |
3,114.0000 |
| 09/13 |
3,092.0000 |
| 09/10 |
3,075.0000 |
| 09/09 |
3,043.0000 |
| 09/08 |
3,046.0000 |
|
| 日期 | 淨值 |
| 09/07 |
3,026.0000 |
| 09/06 |
3,044.0000 |
| 09/03 |
2,989.0000 |
| 09/02 |
2,928.0000 |
| 09/01 |
2,909.0000 |
| 08/31 |
2,864.0000 |
| 08/30 |
2,845.0000 |
| 08/27 |
2,827.0000 |
| 08/26 |
2,821.0000 |
| 08/25 |
2,838.0000 |
|
| 日期 | 淨值 |
| 08/24 |
2,827.0000 |
| 08/23 |
2,787.0000 |
| 08/20 |
2,737.0000 |
| 08/19 |
2,747.0000 |
| 08/18 |
2,799.0000 |
| 08/17 |
2,791.0000 |
| 08/16 |
2,819.0000 |
| 08/13 |
2,860.0000 |
| 08/12 |
2,864.0000 |
| 08/11 |
2,880.0000 |
|
