| 日期 | 淨值 |
| 09/16 |
2,410.3900 |
| 09/15 |
2,400.0300 |
| 09/14 |
2,404.8800 |
| 09/11 |
2,381.3500 |
| 09/10 |
2,361.0800 |
| 09/09 |
2,342.6600 |
| 09/08 |
2,362.2100 |
| 09/07 |
2,338.1600 |
| 09/04 |
2,344.2900 |
| 09/03 |
2,361.1000 |
|
| 日期 | 淨值 |
| 09/02 |
2,354.1600 |
| 09/01 |
2,342.6600 |
| 08/31 |
2,349.4300 |
| 08/28 |
2,319.3000 |
| 08/27 |
2,340.3400 |
| 08/26 |
2,354.5700 |
| 08/25 |
2,357.1000 |
| 08/24 |
2,330.8700 |
| 08/21 |
2,327.9300 |
| 08/20 |
2,311.6100 |
|
| 日期 | 淨值 |
| 08/19 |
2,330.1600 |
| 08/18 |
2,326.9800 |
| 08/17 |
2,320.0400 |
| 08/14 |
2,331.7100 |
| 08/13 |
2,341.1700 |
| 08/12 |
2,312.3600 |
| 08/11 |
2,278.8900 |
| 08/07 |
2,224.9900 |
| 08/06 |
2,233.7400 |
| 08/05 |
2,240.8600 |
|
