| 日期 | 淨值 |
| 10/17 |
2,949.3100 |
| 10/16 |
2,948.3300 |
| 10/15 |
2,938.9400 |
| 10/14 |
2,950.6300 |
| 10/11 |
2,943.3400 |
| 10/10 |
2,925.3700 |
| 10/09 |
2,928.7700 |
| 10/08 |
2,919.6000 |
| 10/07 |
2,934.5300 |
| 10/04 |
2,942.6000 |
|
| 日期 | 淨值 |
| 10/03 |
2,930.0100 |
| 10/02 |
2,946.2100 |
| 10/01 |
2,951.0900 |
| 09/30 |
2,954.1200 |
| 09/27 |
2,965.1100 |
| 09/26 |
2,951.0100 |
| 09/25 |
2,930.7900 |
| 09/24 |
2,935.1200 |
| 09/23 |
2,918.0100 |
| 09/20 |
2,908.6300 |
|
| 日期 | 淨值 |
| 09/19 |
2,914.2500 |
| 09/18 |
2,883.2600 |
| 09/17 |
2,886.1300 |
| 09/16 |
2,888.0000 |
| 09/13 |
2,875.9400 |
| 09/12 |
2,855.0000 |
| 09/11 |
2,828.6400 |
| 09/10 |
2,829.0100 |
| 09/09 |
2,825.4600 |
| 09/06 |
2,822.7900 |
|
