| 日期 | 淨值 |
| 07/24 |
2,195.5260 |
| 07/23 |
2,220.6470 |
| 07/22 |
2,218.0000 |
| 07/19 |
2,199.7420 |
| 07/18 |
2,214.7210 |
| 07/17 |
2,218.5480 |
| 07/16 |
2,227.8030 |
| 07/15 |
2,191.7220 |
| 07/12 |
2,209.1660 |
| 07/11 |
2,194.9890 |
|
| 日期 | 淨值 |
| 07/10 |
2,152.7080 |
| 07/09 |
2,135.3100 |
| 07/08 |
2,139.4720 |
| 07/05 |
2,138.7070 |
| 07/03 |
2,129.8030 |
| 07/02 |
2,126.0590 |
| 07/01 |
2,138.1840 |
| 06/28 |
2,153.1700 |
| 06/27 |
2,162.7440 |
| 06/26 |
2,168.7840 |
|
| 日期 | 淨值 |
| 06/25 |
2,173.3430 |
| 06/24 |
2,194.8150 |
| 06/21 |
2,186.5340 |
| 06/20 |
2,177.0040 |
| 06/18 |
2,172.5780 |
| 06/17 |
2,161.7470 |
| 06/14 |
2,173.6320 |
| 06/13 |
2,185.9730 |
| 06/12 |
2,160.6870 |
| 06/11 |
2,148.8980 |
|
