| 日期 | 淨值 |
| 10/29 |
2,465.4098 |
| 10/28 |
2,435.3153 |
| 10/25 |
2,428.3742 |
| 10/24 |
2,424.0590 |
| 10/23 |
2,431.0199 |
| 10/22 |
2,448.2763 |
| 10/21 |
2,485.8230 |
| 10/18 |
2,502.9646 |
| 10/17 |
2,507.4080 |
| 10/16 |
2,497.6186 |
|
| 日期 | 淨值 |
| 10/15 |
2,511.5437 |
| 10/11 |
2,508.1405 |
| 10/10 |
2,488.9115 |
| 10/09 |
2,503.6638 |
| 10/08 |
2,524.6528 |
| 10/07 |
2,527.4287 |
| 10/04 |
2,548.3319 |
| 10/03 |
2,489.9136 |
| 10/02 |
2,494.5726 |
| 10/01 |
2,507.6474 |
|
| 日期 | 淨值 |
| 09/30 |
2,478.2508 |
| 09/27 |
2,444.2667 |
| 09/26 |
2,532.8947 |
| 09/25 |
2,462.8847 |
| 09/24 |
2,445.8284 |
| 09/20 |
2,468.1880 |
| 09/19 |
2,441.8548 |
| 09/18 |
2,379.4510 |
| 09/17 |
2,371.8346 |
| 09/13 |
2,356.6376 |
|
