| 日期 | 淨值 |
| 09/27 |
2,542.8712 |
| 09/26 |
2,518.6213 |
| 09/25 |
2,526.2701 |
| 09/22 |
2,532.0978 |
| 09/21 |
2,516.3101 |
| 09/20 |
2,559.5844 |
| 09/19 |
2,586.0283 |
| 09/15 |
2,563.8724 |
| 09/14 |
2,554.9994 |
| 09/13 |
2,524.1485 |
|
| 日期 | 淨值 |
| 09/12 |
2,526.1203 |
| 09/11 |
2,501.5416 |
| 09/08 |
2,505.7314 |
| 09/07 |
2,519.5894 |
| 09/06 |
2,523.0625 |
| 09/05 |
2,511.3916 |
| 09/04 |
2,513.0559 |
| 09/01 |
2,472.7939 |
| 08/31 |
2,460.9030 |
| 08/30 |
2,437.5890 |
|
| 日期 | 淨值 |
| 08/29 |
2,433.8057 |
| 08/28 |
2,428.8191 |
| 08/25 |
2,395.8842 |
| 08/24 |
2,398.7491 |
| 08/23 |
2,391.3532 |
| 08/22 |
2,394.1744 |
| 08/21 |
2,373.9971 |
| 08/18 |
2,355.0826 |
| 08/17 |
2,382.1247 |
| 08/16 |
2,379.3080 |
|
