| 日期 | 淨值 |
| 10/21 |
2,699.1000 |
| 10/20 |
2,701.6500 |
| 10/19 |
2,683.0200 |
| 10/18 |
2,669.8900 |
| 10/15 |
2,674.4500 |
| 10/14 |
2,656.1400 |
| 10/13 |
2,612.9800 |
| 10/12 |
2,564.4400 |
| 10/11 |
2,558.7300 |
| 10/08 |
2,589.1300 |
|
| 日期 | 淨值 |
| 10/07 |
2,593.1200 |
| 10/06 |
2,536.6400 |
| 10/05 |
2,555.7700 |
| 10/04 |
2,568.0900 |
| 10/01 |
2,574.1400 |
| 09/30 |
2,623.6200 |
| 09/29 |
2,643.2300 |
| 09/28 |
2,645.9600 |
| 09/27 |
2,750.5500 |
| 09/24 |
2,789.3000 |
|
| 日期 | 淨值 |
| 09/23 |
2,827.4200 |
| 09/22 |
2,782.5100 |
| 09/21 |
2,769.3900 |
| 09/20 |
2,751.4800 |
| 09/17 |
2,843.0200 |
| 09/16 |
2,819.2800 |
| 09/15 |
2,825.6500 |
| 09/14 |
2,805.1000 |
| 09/13 |
2,821.3100 |
| 09/10 |
2,819.6000 |
|
