| 日期 | 淨值 |
| 11/07 |
9,994.0000 |
| 11/06 |
9,936.0000 |
| 11/05 |
9,916.0000 |
| 11/04 |
9,919.0000 |
| 11/01 |
9,921.0000 |
| 10/31 |
9,896.0000 |
| 10/30 |
9,973.0000 |
| 10/29 |
9,979.0000 |
| 10/28 |
10,003.0000 |
| 10/25 |
10,020.0000 |
|
| 日期 | 淨值 |
| 10/24 |
10,006.0000 |
| 10/23 |
10,026.0000 |
| 10/22 |
10,041.0000 |
| 10/21 |
10,091.0000 |
| 10/18 |
10,100.0000 |
| 10/17 |
10,096.0000 |
| 10/16 |
10,088.0000 |
| 10/15 |
10,092.0000 |
| 10/14 |
10,072.0000 |
| 10/10 |
10,034.0000 |
|
| 日期 | 淨值 |
| 10/09 |
10,026.0000 |
| 10/08 |
10,068.0000 |
| 10/07 |
10,117.0000 |
| 10/04 |
10,128.0000 |
| 10/03 |
10,139.0000 |
| 10/02 |
10,157.0000 |
| 09/30 |
10,168.0000 |
| 09/27 |
10,191.0000 |
| 09/26 |
10,175.0000 |
| 09/25 |
10,148.0000 |
|
