| 日期 | 淨值 |
| 10/20 |
1,706.0000 |
| 10/19 |
1,681.0000 |
| 10/16 |
1,654.0000 |
| 10/15 |
1,682.0000 |
| 10/14 |
1,700.0000 |
| 10/13 |
1,694.0000 |
| 10/12 |
1,696.0000 |
| 10/09 |
1,681.0000 |
| 10/08 |
1,665.0000 |
| 10/07 |
1,644.0000 |
|
| 日期 | 淨值 |
| 10/06 |
1,631.0000 |
| 10/05 |
1,622.0000 |
| 10/02 |
1,592.0000 |
| 10/01 |
1,620.0000 |
| 09/30 |
1,620.0000 |
| 09/29 |
1,642.0000 |
| 09/28 |
1,618.0000 |
| 09/25 |
1,604.0000 |
| 09/24 |
1,563.0000 |
| 09/23 |
1,595.0000 |
|
| 日期 | 淨值 |
| 09/22 |
1,569.0000 |
| 09/21 |
1,566.0000 |
| 09/18 |
1,591.0000 |
| 09/17 |
1,577.0000 |
| 09/16 |
1,579.0000 |
| 09/15 |
1,559.0000 |
| 09/14 |
1,552.0000 |
| 09/11 |
1,533.0000 |
| 09/10 |
1,514.0000 |
| 09/09 |
1,510.0000 |
|
