| 日期 | 淨值 |
| 10/29 |
2,808.0873 |
| 10/28 |
2,773.8475 |
| 10/25 |
2,766.0545 |
| 10/24 |
2,761.1770 |
| 10/23 |
2,769.1440 |
| 10/22 |
2,788.8390 |
| 10/21 |
2,831.6494 |
| 10/18 |
2,851.2933 |
| 10/17 |
2,856.3944 |
| 10/16 |
2,845.2812 |
|
| 日期 | 淨值 |
| 10/15 |
2,861.1846 |
| 10/11 |
2,857.4632 |
| 10/10 |
2,835.5945 |
| 10/09 |
2,852.4409 |
| 10/08 |
2,876.3933 |
| 10/07 |
2,879.5952 |
| 10/04 |
2,903.5311 |
| 10/03 |
2,837.0081 |
| 10/02 |
2,842.3554 |
| 10/01 |
2,857.2922 |
|
| 日期 | 淨值 |
| 09/30 |
2,823.8350 |
| 09/27 |
2,785.2230 |
| 09/26 |
2,886.2553 |
| 09/25 |
2,806.5187 |
| 09/24 |
2,787.1199 |
| 09/20 |
2,812.7541 |
| 09/19 |
2,782.7812 |
| 09/18 |
2,711.7010 |
| 09/17 |
2,703.0596 |
| 09/13 |
2,685.8871 |
|
