| 日期 | 淨值 |
| 09/17 |
2,234.9100 |
| 09/16 |
2,250.9700 |
| 09/15 |
2,240.4600 |
| 09/14 |
2,222.1900 |
| 09/11 |
2,204.9100 |
| 09/10 |
2,230.2200 |
| 09/09 |
2,227.1600 |
| 09/08 |
2,207.3500 |
| 09/04 |
2,238.0700 |
| 09/03 |
2,286.4100 |
|
| 日期 | 淨值 |
| 09/02 |
2,282.4400 |
| 09/01 |
2,234.8900 |
| 08/31 |
2,242.9200 |
| 08/28 |
2,251.0500 |
| 08/27 |
2,257.8100 |
| 08/26 |
2,236.2300 |
| 08/25 |
2,231.7200 |
| 08/24 |
2,220.7500 |
| 08/21 |
2,207.8700 |
| 08/20 |
2,189.1700 |
|
| 日期 | 淨值 |
| 08/19 |
2,187.9200 |
| 08/18 |
2,194.2200 |
| 08/17 |
2,204.7800 |
| 08/14 |
2,203.5000 |
| 08/13 |
2,211.8600 |
| 08/12 |
2,222.5700 |
| 08/11 |
2,223.4100 |
| 08/10 |
2,212.8200 |
| 08/07 |
2,215.7500 |
| 08/06 |
2,199.1100 |
|
