| 日期 | 淨值 |
| 09/30 |
1,554.0000 |
| 09/29 |
1,574.0000 |
| 09/28 |
1,545.0000 |
| 09/27 |
1,560.0000 |
| 09/26 |
1,552.0000 |
| 09/23 |
1,567.0000 |
| 09/22 |
1,596.0000 |
| 09/21 |
1,591.0000 |
| 09/20 |
1,619.0000 |
| 09/19 |
1,612.0000 |
|
| 日期 | 淨值 |
| 09/16 |
1,613.0000 |
| 09/15 |
1,622.0000 |
| 09/14 |
1,625.0000 |
| 09/13 |
1,656.0000 |
| 09/12 |
1,644.0000 |
| 09/09 |
1,628.0000 |
| 09/08 |
1,606.0000 |
| 09/07 |
1,574.0000 |
| 09/06 |
1,586.0000 |
| 09/05 |
1,582.0000 |
|
| 日期 | 淨值 |
| 09/02 |
1,588.0000 |
| 09/01 |
1,606.0000 |
| 08/31 |
1,634.0000 |
| 08/30 |
1,635.0000 |
| 08/29 |
1,609.0000 |
| 08/26 |
1,642.0000 |
| 08/25 |
1,639.0000 |
| 08/24 |
1,622.0000 |
| 08/23 |
1,623.0000 |
| 08/22 |
1,633.0000 |
|
