| 日期 | 淨值 |
| 09/24 |
13,026.0000 |
| 09/22 |
12,829.0000 |
| 09/21 |
12,973.0000 |
| 09/17 |
13,145.0000 |
| 09/16 |
13,073.0000 |
| 09/15 |
13,215.0000 |
| 09/14 |
13,332.0000 |
| 09/13 |
13,300.0000 |
| 09/10 |
13,242.0000 |
| 09/09 |
13,039.0000 |
|
| 日期 | 淨值 |
| 09/08 |
13,025.0000 |
| 09/07 |
12,783.0000 |
| 09/06 |
12,856.0000 |
| 09/03 |
12,581.0000 |
| 09/02 |
12,394.0000 |
| 09/01 |
12,340.0000 |
| 08/31 |
12,243.0000 |
| 08/30 |
12,171.0000 |
| 08/27 |
12,016.0000 |
| 08/26 |
12,016.0000 |
|
| 日期 | 淨值 |
| 08/25 |
11,981.0000 |
| 08/24 |
11,996.0000 |
| 08/23 |
11,821.0000 |
| 08/20 |
11,611.0000 |
| 08/19 |
11,725.0000 |
| 08/18 |
11,930.0000 |
| 08/17 |
11,792.0000 |
| 08/16 |
11,960.0000 |
| 08/13 |
12,192.0000 |
| 08/12 |
12,200.0000 |
|
