| 日期 | 淨值 |
| 10/10 |
8,802.0000 |
| 10/09 |
8,913.0000 |
| 10/08 |
8,947.0000 |
| 10/07 |
8,877.0000 |
| 10/04 |
8,994.0000 |
| 10/03 |
8,770.0000 |
| 10/02 |
8,788.0000 |
| 10/01 |
8,736.0000 |
| 09/30 |
8,779.0000 |
| 09/27 |
8,652.0000 |
|
| 日期 | 淨值 |
| 09/26 |
9,011.0000 |
| 09/25 |
8,727.0000 |
| 09/24 |
8,722.0000 |
| 09/20 |
8,765.0000 |
| 09/19 |
8,711.0000 |
| 09/18 |
8,436.0000 |
| 09/17 |
8,447.0000 |
| 09/13 |
8,432.0000 |
| 09/12 |
8,450.0000 |
| 09/11 |
8,355.0000 |
|
| 日期 | 淨值 |
| 09/10 |
8,462.0000 |
| 09/09 |
8,454.0000 |
| 09/06 |
8,499.0000 |
| 09/05 |
8,636.0000 |
| 09/04 |
8,655.0000 |
| 09/03 |
8,890.0000 |
| 09/02 |
8,982.0000 |
| 08/30 |
8,960.0000 |
| 08/29 |
8,862.0000 |
| 08/28 |
8,808.0000 |
|
