| 日期 | 淨值 |
| 10/21 |
12,382.0000 |
| 10/20 |
12,401.0000 |
| 10/19 |
12,284.0000 |
| 10/16 |
12,158.0000 |
| 10/15 |
12,182.0000 |
| 10/14 |
12,376.0000 |
| 10/13 |
12,393.0000 |
| 10/12 |
12,382.0000 |
| 10/09 |
12,402.0000 |
| 10/08 |
12,352.0000 |
|
| 日期 | 淨值 |
| 10/07 |
12,233.0000 |
| 10/06 |
12,186.0000 |
| 10/05 |
12,166.0000 |
| 10/02 |
12,045.0000 |
| 09/30 |
12,312.0000 |
| 09/29 |
12,340.0000 |
| 09/28 |
12,301.0000 |
| 09/25 |
12,087.0000 |
| 09/24 |
11,940.0000 |
| 09/23 |
12,062.0000 |
|
| 日期 | 淨值 |
| 09/18 |
12,085.0000 |
| 09/17 |
11,994.0000 |
| 09/16 |
12,025.0000 |
| 09/15 |
11,954.0000 |
| 09/14 |
11,897.0000 |
| 09/11 |
11,754.0000 |
| 09/10 |
11,802.0000 |
| 09/09 |
11,797.0000 |
| 09/08 |
11,622.0000 |
| 09/07 |
11,699.0000 |
|
