| 日期 | 淨值 |
| 10/31 |
2,056.8800 |
| 10/30 |
2,056.0400 |
| 10/29 |
2,036.2000 |
| 10/28 |
2,083.8900 |
| 10/25 |
2,082.4400 |
| 10/24 |
2,070.8300 |
| 10/23 |
2,070.8700 |
| 10/22 |
2,064.1300 |
| 10/21 |
2,107.1000 |
| 10/18 |
2,111.1200 |
|
| 日期 | 淨值 |
| 10/17 |
2,113.9500 |
| 10/16 |
2,126.9200 |
| 10/15 |
2,133.1200 |
| 10/14 |
2,126.2300 |
| 10/11 |
2,128.2200 |
| 10/10 |
2,118.5600 |
| 10/09 |
2,137.4100 |
| 10/08 |
2,119.5400 |
| 10/07 |
2,121.1100 |
| 10/04 |
2,141.6900 |
|
| 日期 | 淨值 |
| 10/03 |
2,143.4900 |
| 10/02 |
2,166.8400 |
| 10/01 |
2,170.9000 |
| 09/30 |
2,172.3800 |
| 09/27 |
2,173.5500 |
| 09/26 |
2,164.6300 |
| 09/25 |
2,151.9300 |
| 09/24 |
2,145.0100 |
| 09/23 |
2,130.0400 |
| 09/20 |
2,144.2800 |
|
