| 日期 | 淨值 |
| 10/20 |
1,387.0000 |
| 10/19 |
1,367.0000 |
| 10/16 |
1,345.0000 |
| 10/15 |
1,368.0000 |
| 10/14 |
1,383.0000 |
| 10/13 |
1,377.0000 |
| 10/12 |
1,379.0000 |
| 10/09 |
1,368.0000 |
| 10/08 |
1,354.0000 |
| 10/07 |
1,337.0000 |
|
| 日期 | 淨值 |
| 10/06 |
1,326.0000 |
| 10/05 |
1,319.0000 |
| 10/02 |
1,295.0000 |
| 10/01 |
1,318.0000 |
| 09/30 |
1,318.0000 |
| 09/29 |
1,336.0000 |
| 09/28 |
1,316.0000 |
| 09/25 |
1,305.0000 |
| 09/24 |
1,272.0000 |
| 09/23 |
1,298.0000 |
|
| 日期 | 淨值 |
| 09/22 |
1,277.0000 |
| 09/21 |
1,274.0000 |
| 09/18 |
1,295.0000 |
| 09/17 |
1,284.0000 |
| 09/16 |
1,285.0000 |
| 09/15 |
1,268.0000 |
| 09/14 |
1,263.0000 |
| 09/11 |
1,248.0000 |
| 09/10 |
1,233.0000 |
| 09/09 |
1,229.0000 |
|
