| 日期 | 淨值 |
| 09/24 |
2,525.2800 |
| 09/23 |
2,491.5600 |
| 09/22 |
2,452.8000 |
| 09/21 |
2,449.3600 |
| 09/20 |
2,464.2900 |
| 09/17 |
2,495.6800 |
| 09/16 |
2,486.3400 |
| 09/15 |
2,456.8600 |
| 09/14 |
2,462.4400 |
| 09/13 |
2,474.9800 |
|
| 日期 | 淨值 |
| 09/10 |
2,487.5200 |
| 09/09 |
2,475.1600 |
| 09/08 |
2,530.7800 |
| 09/07 |
2,536.0300 |
| 09/03 |
2,523.7100 |
| 09/02 |
2,521.2600 |
| 09/01 |
2,514.4000 |
| 08/31 |
2,521.3700 |
| 08/30 |
2,511.4100 |
| 08/27 |
2,467.9000 |
|
| 日期 | 淨值 |
| 08/26 |
2,482.1400 |
| 08/25 |
2,469.2600 |
| 08/24 |
2,435.5700 |
| 08/23 |
2,375.1300 |
| 08/20 |
2,336.6200 |
| 08/19 |
2,349.2400 |
| 08/18 |
2,386.1700 |
| 08/17 |
2,414.5400 |
| 08/16 |
2,459.1700 |
| 08/13 |
2,472.9600 |
|
