| 日期 | 淨值 |
| 10/14 |
2,074.2200 |
| 10/11 |
2,071.3800 |
| 10/10 |
2,049.3500 |
| 10/09 |
2,045.5800 |
| 10/08 |
2,039.2400 |
| 10/07 |
2,053.2100 |
| 10/04 |
2,051.3500 |
| 10/03 |
2,025.4300 |
| 10/02 |
2,036.8600 |
| 10/01 |
2,084.4300 |
|
| 日期 | 淨值 |
| 09/30 |
2,081.0600 |
| 09/27 |
2,076.5700 |
| 09/26 |
2,071.0400 |
| 09/25 |
2,050.2000 |
| 09/24 |
2,076.3000 |
| 09/23 |
2,065.2900 |
| 09/20 |
2,075.0000 |
| 09/19 |
2,069.5200 |
| 09/18 |
2,064.1300 |
| 09/17 |
2,066.7900 |
|
| 日期 | 淨值 |
| 09/16 |
2,061.0400 |
| 09/13 |
2,058.8400 |
| 09/12 |
2,061.7000 |
| 09/11 |
2,046.5700 |
| 09/10 |
2,031.6600 |
| 09/09 |
2,059.7100 |
| 09/06 |
2,073.8600 |
| 09/05 |
2,063.6500 |
| 09/04 |
2,051.4700 |
| 09/03 |
2,050.3000 |
|
