| 日期 | 淨值 |
| 09/18 |
1,040.0000 |
| 09/17 |
1,042.0000 |
| 09/16 |
1,037.0000 |
| 09/13 |
1,035.0000 |
| 09/12 |
1,025.0000 |
| 09/11 |
1,016.0000 |
| 09/10 |
1,017.0000 |
| 09/09 |
1,022.0000 |
| 09/06 |
1,020.0000 |
| 09/05 |
1,026.0000 |
|
| 日期 | 淨值 |
| 09/04 |
1,027.0000 |
| 09/03 |
1,029.0000 |
| 09/02 |
1,038.0000 |
| 08/30 |
1,042.0000 |
| 08/29 |
1,044.0000 |
| 08/28 |
1,042.0000 |
| 08/27 |
1,043.0000 |
| 08/26 |
1,042.0000 |
| 08/23 |
1,043.0000 |
| 08/22 |
1,032.0000 |
|
| 日期 | 淨值 |
| 08/21 |
1,034.0000 |
| 08/20 |
1,029.0000 |
| 08/19 |
1,028.0000 |
| 08/16 |
1,016.0000 |
| 08/15 |
1,012.0000 |
| 08/14 |
1,002.0000 |
| 08/13 |
993.3000 |
| 08/12 |
985.5000 |
| 08/09 |
982.1000 |
| 08/08 |
978.5000 |
|
