| 日期 | 淨值 |
| 10/04 |
11,410.0000 |
| 10/03 |
11,189.0000 |
| 10/02 |
11,110.0000 |
| 10/01 |
11,170.0000 |
| 09/30 |
11,179.0000 |
| 09/27 |
11,031.0000 |
| 09/26 |
11,317.0000 |
| 09/25 |
11,035.0000 |
| 09/24 |
11,086.0000 |
| 09/23 |
11,230.0000 |
|
| 日期 | 淨值 |
| 09/20 |
11,067.0000 |
| 09/19 |
11,139.0000 |
| 09/18 |
10,843.0000 |
| 09/17 |
10,763.0000 |
| 09/16 |
10,786.0000 |
| 09/13 |
10,788.0000 |
| 09/12 |
10,882.0000 |
| 09/11 |
10,678.0000 |
| 09/10 |
10,924.0000 |
| 09/09 |
10,832.0000 |
|
| 日期 | 淨值 |
| 09/06 |
10,877.0000 |
| 09/05 |
10,944.0000 |
| 09/04 |
10,935.0000 |
| 09/03 |
11,182.0000 |
| 09/02 |
11,167.0000 |
| 08/30 |
11,164.0000 |
| 08/29 |
11,074.0000 |
| 08/28 |
11,058.0000 |
| 08/27 |
11,105.0000 |
| 08/26 |
10,978.0000 |
|
