| 日期 | 淨值 |
| 10/07 |
17,588.0000 |
| 10/04 |
17,244.0000 |
| 10/03 |
17,268.0000 |
| 10/02 |
16,942.0000 |
| 10/01 |
17,285.0000 |
| 09/30 |
16,980.0000 |
| 09/27 |
17,685.0000 |
| 09/26 |
17,394.0000 |
| 09/25 |
16,930.0000 |
| 09/24 |
16,954.0000 |
|
| 日期 | 淨值 |
| 09/20 |
16,890.0000 |
| 09/19 |
16,823.0000 |
| 09/18 |
16,281.0000 |
| 09/17 |
16,234.0000 |
| 09/13 |
16,398.0000 |
| 09/12 |
16,557.0000 |
| 09/11 |
16,115.0000 |
| 09/10 |
16,417.0000 |
| 09/09 |
16,374.0000 |
| 09/06 |
16,348.0000 |
|
| 日期 | 淨值 |
| 09/05 |
16,637.0000 |
| 09/04 |
16,785.0000 |
| 09/03 |
17,490.0000 |
| 09/02 |
17,367.0000 |
| 08/30 |
17,360.0000 |
| 08/29 |
17,169.0000 |
| 08/28 |
17,156.0000 |
| 08/27 |
17,102.0000 |
| 08/26 |
16,973.0000 |
| 08/23 |
17,120.0000 |
|
