| 日期 | 淨值 |
| 11/20 |
10,710.0000 |
| 11/19 |
10,585.0000 |
| 11/18 |
10,666.0000 |
| 11/17 |
10,647.0000 |
| 11/16 |
10,785.0000 |
| 11/13 |
10,693.0000 |
| 11/12 |
10,760.0000 |
| 11/11 |
10,799.0000 |
| 11/10 |
10,700.0000 |
| 11/09 |
11,042.0000 |
|
| 日期 | 淨值 |
| 11/06 |
10,664.0000 |
| 11/05 |
10,599.0000 |
| 11/04 |
10,385.0000 |
| 11/02 |
10,341.0000 |
| 10/30 |
10,336.0000 |
| 10/29 |
10,485.0000 |
| 10/28 |
10,348.0000 |
| 10/27 |
10,436.0000 |
| 10/26 |
10,385.0000 |
| 10/23 |
10,510.0000 |
|
| 日期 | 淨值 |
| 10/22 |
10,536.0000 |
| 10/21 |
10,597.0000 |
| 10/20 |
10,613.0000 |
| 10/19 |
10,514.0000 |
| 10/16 |
10,406.0000 |
| 10/15 |
10,427.0000 |
| 10/14 |
10,593.0000 |
| 10/13 |
10,608.0000 |
| 10/12 |
10,599.0000 |
| 10/09 |
10,616.0000 |
|
