| 日期 | 淨值 |
| 09/18 |
8,962.0000 |
| 09/17 |
8,991.0000 |
| 09/13 |
8,955.0000 |
| 09/12 |
8,927.0000 |
| 09/11 |
8,924.0000 |
| 09/10 |
8,819.0000 |
| 09/09 |
8,833.0000 |
| 09/06 |
8,759.0000 |
| 09/05 |
8,807.0000 |
| 09/04 |
8,646.0000 |
|
| 日期 | 淨值 |
| 09/03 |
8,681.0000 |
| 09/02 |
8,643.0000 |
| 08/30 |
8,723.0000 |
| 08/29 |
8,620.0000 |
| 08/28 |
8,525.0000 |
| 08/27 |
8,653.0000 |
| 08/26 |
8,640.0000 |
| 08/23 |
8,656.0000 |
| 08/22 |
8,753.0000 |
| 08/21 |
8,830.0000 |
|
| 日期 | 淨值 |
| 08/20 |
8,792.0000 |
| 08/19 |
8,793.0000 |
| 08/16 |
8,708.0000 |
| 08/14 |
8,738.0000 |
| 08/13 |
8,897.0000 |
| 08/09 |
8,832.0000 |
| 08/08 |
8,853.0000 |
| 08/07 |
8,705.0000 |
| 08/06 |
8,839.0000 |
| 08/05 |
8,806.0000 |
|
