| 日期 | 淨值 |
| 07/19 |
9,086.0000 |
| 07/18 |
8,933.0000 |
| 07/17 |
9,099.0000 |
| 07/16 |
9,151.0000 |
| 07/12 |
9,149.0000 |
| 07/11 |
9,256.0000 |
| 07/10 |
9,233.0000 |
| 07/09 |
9,168.0000 |
| 07/08 |
9,222.0000 |
| 07/05 |
9,273.0000 |
|
| 日期 | 淨值 |
| 07/04 |
9,294.0000 |
| 07/03 |
9,273.0000 |
| 07/02 |
9,301.0000 |
| 07/01 |
9,263.0000 |
| 06/28 |
9,035.0000 |
| 06/27 |
9,004.0000 |
| 06/26 |
8,933.0000 |
| 06/25 |
8,967.0000 |
| 06/24 |
9,021.0000 |
| 06/21 |
9,032.0000 |
|
| 日期 | 淨值 |
| 06/20 |
9,077.0000 |
| 06/19 |
8,975.0000 |
| 06/18 |
8,890.0000 |
| 06/17 |
8,907.0000 |
| 06/14 |
8,937.0000 |
| 06/13 |
8,947.0000 |
| 06/12 |
9,020.0000 |
| 06/11 |
9,043.0000 |
| 06/07 |
8,895.0000 |
| 06/06 |
8,753.0000 |
|
