| 日期 | 淨值 |
| 07/13 |
11,356.0000 |
| 07/10 |
11,166.0000 |
| 07/09 |
11,200.0000 |
| 07/08 |
11,291.0000 |
| 07/07 |
11,348.0000 |
| 07/06 |
11,268.0000 |
| 07/03 |
11,115.0000 |
| 07/02 |
11,098.0000 |
| 07/01 |
11,196.0000 |
| 06/30 |
11,236.0000 |
|
| 日期 | 淨值 |
| 06/29 |
11,294.0000 |
| 06/26 |
11,307.0000 |
| 06/25 |
11,267.0000 |
| 06/24 |
11,272.0000 |
| 06/22 |
11,347.0000 |
| 06/19 |
11,344.0000 |
| 06/18 |
11,242.0000 |
| 06/17 |
11,262.0000 |
| 06/16 |
11,258.0000 |
| 06/15 |
10,916.0000 |
|
| 日期 | 淨值 |
| 06/12 |
11,149.0000 |
| 06/11 |
11,187.0000 |
| 06/10 |
11,446.0000 |
| 06/09 |
11,310.0000 |
| 06/08 |
11,436.0000 |
| 06/05 |
11,554.0000 |
| 06/04 |
11,488.0000 |
| 06/03 |
11,560.0000 |
| 06/02 |
11,633.0000 |
| 05/29 |
11,267.0000 |
|
