| 日期 | 淨值 |
| 11/07 |
10,950.0000 |
| 11/06 |
10,929.0000 |
| 11/05 |
10,660.0000 |
| 11/01 |
10,526.0000 |
| 10/31 |
10,838.0000 |
| 10/30 |
10,857.0000 |
| 10/29 |
10,738.0000 |
| 10/28 |
10,648.0000 |
| 10/25 |
10,508.0000 |
| 10/24 |
10,576.0000 |
|
| 日期 | 淨值 |
| 10/23 |
10,546.0000 |
| 10/22 |
10,628.0000 |
| 10/21 |
10,776.0000 |
| 10/18 |
10,778.0000 |
| 10/17 |
10,775.0000 |
| 10/16 |
10,852.0000 |
| 10/15 |
10,808.0000 |
| 10/10 |
10,921.0000 |
| 10/09 |
10,942.0000 |
| 10/08 |
10,853.0000 |
|
| 日期 | 淨值 |
| 10/07 |
10,938.0000 |
| 10/04 |
10,973.0000 |
| 10/03 |
10,654.0000 |
| 10/02 |
10,781.0000 |
| 09/30 |
10,615.0000 |
| 09/27 |
10,464.0000 |
| 09/26 |
10,862.0000 |
| 09/25 |
10,495.0000 |
| 09/24 |
10,582.0000 |
| 09/20 |
10,466.0000 |
|
