| 日期 | 淨值 |
| 07/26 |
1,830.0000 |
| 07/23 |
1,836.0000 |
| 07/22 |
1,831.0000 |
| 07/21 |
1,807.0000 |
| 07/20 |
1,785.0000 |
| 07/19 |
1,806.0000 |
| 07/16 |
1,832.0000 |
| 07/15 |
1,831.0000 |
| 07/14 |
1,862.0000 |
| 07/13 |
1,860.0000 |
|
| 日期 | 淨值 |
| 07/12 |
1,844.0000 |
| 07/09 |
1,807.0000 |
| 07/08 |
1,777.0000 |
| 07/07 |
1,813.0000 |
| 07/06 |
1,810.0000 |
| 07/05 |
1,804.0000 |
| 07/02 |
1,813.0000 |
| 07/01 |
1,812.0000 |
| 06/30 |
1,829.0000 |
| 06/29 |
1,819.0000 |
|
| 日期 | 淨值 |
| 06/28 |
1,821.0000 |
| 06/25 |
1,816.0000 |
| 06/24 |
1,805.0000 |
| 06/22 |
1,809.0000 |
| 06/21 |
1,774.0000 |
| 06/18 |
1,793.0000 |
| 06/17 |
1,795.0000 |
| 06/16 |
1,806.0000 |
| 06/15 |
1,799.0000 |
| 06/14 |
1,797.0000 |
|
