| 日期 | 淨值 |
| 08/04 |
54,620.0000 |
| 08/03 |
54,685.0000 |
| 08/02 |
54,769.0000 |
| 07/30 |
53,857.0000 |
| 07/29 |
54,448.0000 |
| 07/28 |
54,096.0000 |
| 07/27 |
54,845.0000 |
| 07/26 |
54,693.0000 |
| 07/21 |
53,893.0000 |
| 07/20 |
53,463.0000 |
|
| 日期 | 淨值 |
| 07/19 |
53,755.0000 |
| 07/16 |
54,406.0000 |
| 07/15 |
54,629.0000 |
| 07/14 |
55,589.0000 |
| 07/13 |
55,540.0000 |
| 07/12 |
55,505.0000 |
| 07/09 |
54,220.0000 |
| 07/08 |
54,524.0000 |
| 07/07 |
55,214.0000 |
| 07/06 |
55,088.0000 |
|
| 日期 | 淨值 |
| 07/05 |
55,036.0000 |
| 07/02 |
54,933.0000 |
| 06/30 |
54,862.0000 |
| 06/29 |
55,035.0000 |
| 06/28 |
54,815.0000 |
| 06/25 |
54,704.0000 |
| 06/24 |
54,366.0000 |
| 06/23 |
54,439.0000 |
| 06/22 |
54,414.0000 |
| 06/21 |
54,180.0000 |
|
