| 日期 | 淨值 |
| 09/19 |
10,557.0000 |
| 09/18 |
10,386.0000 |
| 09/17 |
10,420.0000 |
| 09/13 |
10,377.0000 |
| 09/12 |
10,344.0000 |
| 09/11 |
10,341.0000 |
| 09/10 |
10,218.0000 |
| 09/09 |
10,235.0000 |
| 09/06 |
10,148.0000 |
| 09/05 |
10,204.0000 |
|
| 日期 | 淨值 |
| 09/04 |
10,018.0000 |
| 09/03 |
10,058.0000 |
| 09/02 |
10,013.0000 |
| 08/30 |
10,105.0000 |
| 08/29 |
9,985.0000 |
| 08/28 |
9,876.0000 |
| 08/27 |
10,024.0000 |
| 08/26 |
10,008.0000 |
| 08/23 |
10,026.0000 |
| 08/22 |
10,138.0000 |
|
| 日期 | 淨值 |
| 08/21 |
10,228.0000 |
| 08/20 |
10,183.0000 |
| 08/19 |
10,184.0000 |
| 08/16 |
10,085.0000 |
| 08/14 |
10,120.0000 |
| 08/13 |
10,303.0000 |
| 08/09 |
10,227.0000 |
| 08/08 |
10,251.0000 |
| 08/07 |
10,079.0000 |
| 08/06 |
10,235.0000 |
|
