| 日期 | 淨值 |
| 11/13 |
10,577.0000 |
| 11/12 |
10,733.0000 |
| 11/11 |
10,727.0000 |
| 11/08 |
10,664.0000 |
| 11/07 |
10,589.0000 |
| 11/06 |
10,567.0000 |
| 11/05 |
10,318.0000 |
| 11/01 |
10,187.0000 |
| 10/31 |
10,489.0000 |
| 10/30 |
10,505.0000 |
|
| 日期 | 淨值 |
| 10/29 |
10,388.0000 |
| 10/28 |
10,311.0000 |
| 10/25 |
10,164.0000 |
| 10/24 |
10,240.0000 |
| 10/23 |
10,204.0000 |
| 10/22 |
10,287.0000 |
| 10/21 |
10,434.0000 |
| 10/18 |
10,427.0000 |
| 10/17 |
10,432.0000 |
| 10/16 |
10,511.0000 |
|
| 日期 | 淨值 |
| 10/15 |
10,682.0000 |
| 10/10 |
10,579.0000 |
| 10/09 |
10,608.0000 |
| 10/08 |
10,514.0000 |
| 10/07 |
10,621.0000 |
| 10/04 |
10,599.0000 |
| 10/03 |
10,320.0000 |
| 10/02 |
10,220.0000 |
| 09/30 |
10,276.0000 |
| 09/27 |
10,681.0000 |
|
