| 日期 | 淨值 |
| 09/05 |
3,016.0800 |
| 09/04 |
3,007.3600 |
| 09/03 |
2,992.1200 |
| 09/02 |
3,017.3700 |
| 08/30 |
3,008.4800 |
| 08/29 |
3,016.1800 |
| 08/28 |
3,019.1400 |
| 08/27 |
3,021.3800 |
| 08/26 |
3,022.8200 |
| 08/23 |
3,024.3300 |
|
| 日期 | 淨值 |
| 08/22 |
3,011.1000 |
| 08/21 |
3,022.5900 |
| 08/20 |
3,015.7500 |
| 08/19 |
3,008.1700 |
| 08/16 |
3,002.3100 |
| 08/15 |
2,996.4800 |
| 08/14 |
3,004.2600 |
| 08/13 |
2,993.6000 |
| 08/12 |
2,980.5300 |
| 08/09 |
2,974.6400 |
|
| 日期 | 淨值 |
| 08/08 |
2,962.6300 |
| 08/07 |
2,965.6300 |
| 08/06 |
2,974.0600 |
| 08/05 |
2,987.0500 |
| 08/02 |
2,993.7100 |
| 08/01 |
2,993.1100 |
| 07/31 |
2,983.7100 |
| 07/30 |
2,966.8400 |
| 07/29 |
2,964.1600 |
| 07/26 |
2,958.5900 |
|
