| 日期 | 淨值 |
| 12/08 |
2,199.0000 |
| 12/07 |
2,205.0000 |
| 12/06 |
2,247.0000 |
| 12/05 |
2,220.0000 |
| 12/04 |
2,216.0000 |
| 12/01 |
2,242.0000 |
| 11/30 |
2,249.0000 |
| 11/29 |
2,237.0000 |
| 11/28 |
2,243.0000 |
| 11/27 |
2,256.0000 |
|
| 日期 | 淨值 |
| 11/24 |
2,270.0000 |
| 11/22 |
2,266.0000 |
| 11/21 |
2,242.0000 |
| 11/20 |
2,250.0000 |
| 11/17 |
2,261.0000 |
| 11/16 |
2,236.0000 |
| 11/15 |
2,247.0000 |
| 11/14 |
2,244.0000 |
| 11/13 |
2,229.0000 |
| 11/10 |
2,222.0000 |
|
| 日期 | 淨值 |
| 11/09 |
2,220.0000 |
| 11/08 |
2,210.0000 |
| 11/07 |
2,238.0000 |
| 11/06 |
2,247.0000 |
| 11/02 |
2,233.0000 |
| 10/31 |
2,196.0000 |
| 10/30 |
2,150.0000 |
| 10/27 |
2,190.0000 |
| 10/26 |
2,182.0000 |
| 10/25 |
2,196.0000 |
|
