| 日期 | 淨值 |
| 07/19 |
10,517.0000 |
| 07/18 |
10,340.0000 |
| 07/17 |
10,532.0000 |
| 07/16 |
10,591.0000 |
| 07/12 |
10,588.0000 |
| 07/11 |
10,711.0000 |
| 07/10 |
10,685.0000 |
| 07/09 |
10,609.0000 |
| 07/08 |
10,672.0000 |
| 07/05 |
10,730.0000 |
|
| 日期 | 淨值 |
| 07/04 |
10,755.0000 |
| 07/03 |
10,730.0000 |
| 07/02 |
10,762.0000 |
| 07/01 |
10,718.0000 |
| 06/28 |
10,453.0000 |
| 06/27 |
10,417.0000 |
| 06/26 |
10,335.0000 |
| 06/25 |
10,374.0000 |
| 06/24 |
10,437.0000 |
| 06/21 |
10,448.0000 |
|
| 日期 | 淨值 |
| 06/20 |
10,500.0000 |
| 06/19 |
10,382.0000 |
| 06/18 |
10,283.0000 |
| 06/17 |
10,303.0000 |
| 06/14 |
10,337.0000 |
| 06/13 |
10,348.0000 |
| 06/12 |
10,433.0000 |
| 06/11 |
10,459.0000 |
| 06/07 |
10,287.0000 |
| 06/06 |
10,123.0000 |
|
