| 日期 | 淨值 |
| 10/21 |
2,328.6434 |
| 10/20 |
2,329.7405 |
| 10/19 |
2,325.0211 |
| 10/18 |
2,309.8725 |
| 10/15 |
2,306.9128 |
| 10/14 |
2,293.7540 |
| 10/13 |
2,268.2852 |
| 10/12 |
2,267.2371 |
| 10/11 |
2,277.6568 |
| 10/08 |
2,277.3574 |
|
| 日期 | 淨值 |
| 10/07 |
2,266.0529 |
| 10/06 |
2,241.9174 |
| 10/05 |
2,251.1060 |
| 10/04 |
2,257.5742 |
| 10/01 |
2,253.8082 |
| 09/30 |
2,260.7311 |
| 09/29 |
2,290.1299 |
| 09/28 |
2,302.9351 |
| 09/27 |
2,304.0989 |
| 09/24 |
2,306.0259 |
|
| 日期 | 淨值 |
| 09/23 |
2,302.8101 |
| 09/22 |
2,282.2122 |
| 09/21 |
2,279.0782 |
| 09/20 |
2,278.0192 |
| 09/17 |
2,314.3335 |
| 09/16 |
2,316.9448 |
| 09/15 |
2,320.3970 |
| 09/14 |
2,335.1728 |
| 09/13 |
2,327.0199 |
| 09/10 |
2,336.5709 |
|
