| 日期 | 淨值 |
| 10/16 |
6,941,940.4000 |
| 10/15 |
6,936,445.8200 |
| 10/14 |
6,925,490.7800 |
| 10/11 |
6,920,084.4700 |
| 10/10 |
6,913,279.5700 |
| 10/09 |
6,911,783.0700 |
| 10/08 |
6,911,250.7700 |
| 10/07 |
6,914,177.7800 |
| 10/04 |
6,919,914.6700 |
| 10/03 |
6,925,285.8800 |
|
| 日期 | 淨值 |
| 10/02 |
6,928,187.6500 |
| 10/01 |
6,929,466.4700 |
| 09/30 |
6,920,908.6200 |
| 09/27 |
6,920,695.4200 |
| 09/26 |
6,913,695.2200 |
| 09/25 |
6,906,775.2300 |
| 09/24 |
6,934,822.2900 |
| 09/23 |
6,898,966.8000 |
| 09/20 |
6,895,169.4800 |
| 09/19 |
6,892,677.2200 |
|
| 日期 | 淨值 |
| 09/18 |
6,873,583.2300 |
| 09/17 |
6,871,174.5000 |
| 09/16 |
6,864,573.0800 |
| 09/13 |
6,854,793.0500 |
| 09/12 |
6,846,171.9700 |
| 09/11 |
6,838,929.7500 |
| 09/10 |
6,847,325.9300 |
| 09/09 |
6,845,230.3200 |
| 09/06 |
6,841,626.7800 |
| 09/05 |
6,837,234.6300 |
|
