| 日期 | 淨值 |
| 11/07 |
10,197.4090 |
| 11/06 |
10,168.9590 |
| 11/05 |
10,175.3110 |
| 11/04 |
10,190.5930 |
| 10/31 |
10,185.6650 |
| 10/30 |
10,212.4020 |
| 10/29 |
10,204.4060 |
| 10/28 |
10,228.2180 |
| 10/25 |
10,245.0820 |
| 10/24 |
10,244.3240 |
|
| 日期 | 淨值 |
| 10/23 |
10,228.2550 |
| 10/22 |
10,243.5290 |
| 10/21 |
10,266.3890 |
| 10/18 |
10,300.5420 |
| 10/17 |
10,298.0650 |
| 10/16 |
10,317.4180 |
| 10/15 |
10,301.0320 |
| 10/10 |
10,270.4220 |
| 10/09 |
10,283.1980 |
| 10/08 |
10,285.5770 |
|
| 日期 | 淨值 |
| 10/07 |
10,294.2510 |
| 10/04 |
10,316.3980 |
| 10/03 |
10,352.8570 |
| 10/02 |
10,362.1890 |
| 09/30 |
10,360.8480 |
| 09/27 |
10,360.5600 |
| 09/26 |
10,363.3750 |
| 09/25 |
10,373.6210 |
| 09/24 |
10,382.7510 |
| 09/23 |
10,370.1510 |
|
