| 日期 | 淨值 |
| 07/25 |
1,909.2900 |
| 07/24 |
1,966.5900 |
| 07/23 |
2,000.7400 |
| 07/22 |
2,000.8700 |
| 07/19 |
1,993.2100 |
| 07/18 |
2,026.7900 |
| 07/17 |
2,053.7800 |
| 07/16 |
2,075.6000 |
| 07/15 |
2,071.1500 |
| 07/12 |
2,077.4100 |
|
| 日期 | 淨值 |
| 07/11 |
2,079.8600 |
| 07/10 |
2,039.6600 |
| 07/09 |
2,039.6900 |
| 07/08 |
2,041.9700 |
| 07/05 |
2,025.7000 |
| 07/03 |
2,006.0500 |
| 07/02 |
1,977.5200 |
| 07/01 |
1,972.8500 |
| 06/28 |
1,984.4300 |
| 06/27 |
1,972.2800 |
|
| 日期 | 淨值 |
| 06/26 |
1,974.6900 |
| 06/25 |
1,972.9300 |
| 06/24 |
1,995.9300 |
| 06/21 |
1,988.4600 |
| 06/20 |
2,037.6100 |
| 06/18 |
2,031.1300 |
| 06/17 |
2,014.0600 |
| 06/14 |
2,015.2200 |
| 06/13 |
2,043.6400 |
| 06/12 |
2,044.7200 |
|
