| 日期 | 淨值 |
| 10/21 |
1,859.0000 |
| 10/20 |
1,909.0000 |
| 10/19 |
1,912.0000 |
| 10/18 |
1,867.0000 |
| 10/15 |
1,863.0000 |
| 10/14 |
1,813.0000 |
| 10/13 |
1,803.0000 |
| 10/12 |
1,804.0000 |
| 10/11 |
1,822.0000 |
| 10/08 |
1,800.0000 |
|
| 日期 | 淨值 |
| 10/07 |
1,774.0000 |
| 10/06 |
1,748.0000 |
| 10/05 |
1,778.0000 |
| 10/04 |
1,817.0000 |
| 10/01 |
1,842.0000 |
| 09/30 |
1,872.0000 |
| 09/29 |
1,868.0000 |
| 09/28 |
1,887.0000 |
| 09/27 |
1,916.0000 |
| 09/24 |
1,918.0000 |
|
| 日期 | 淨值 |
| 09/23 |
1,882.0000 |
| 09/22 |
1,882.0000 |
| 09/21 |
1,899.0000 |
| 09/20 |
1,904.0000 |
| 09/17 |
1,946.0000 |
| 09/16 |
1,918.0000 |
| 09/15 |
1,945.0000 |
| 09/14 |
1,973.0000 |
| 09/13 |
1,953.0000 |
| 09/10 |
1,949.0000 |
|
