| 日期 | 淨值 |
| 09/21 |
15,257.0000 |
| 09/20 |
15,415.0000 |
| 09/19 |
15,594.0000 |
| 09/15 |
15,664.0000 |
| 09/14 |
15,597.0000 |
| 09/13 |
15,411.0000 |
| 09/12 |
15,435.0000 |
| 09/11 |
15,358.0000 |
| 09/08 |
15,396.0000 |
| 09/07 |
15,516.0000 |
|
| 日期 | 淨值 |
| 09/06 |
15,573.0000 |
| 09/05 |
15,542.0000 |
| 09/04 |
15,516.0000 |
| 09/01 |
15,345.0000 |
| 08/31 |
15,231.0000 |
| 08/30 |
15,081.0000 |
| 08/29 |
15,038.0000 |
| 08/28 |
15,008.0000 |
| 08/25 |
14,790.0000 |
| 08/24 |
14,959.0000 |
|
| 日期 | 淨值 |
| 08/23 |
14,906.0000 |
| 08/22 |
14,842.0000 |
| 08/21 |
14,717.0000 |
| 08/18 |
14,645.0000 |
| 08/17 |
14,782.0000 |
| 08/16 |
14,830.0000 |
| 08/14 |
14,933.0000 |
| 08/10 |
15,092.0000 |
| 08/09 |
14,919.0000 |
| 08/08 |
14,976.0000 |
|
