| 日期 | 淨值 |
| 09/04 |
2,795.4400 |
| 09/03 |
2,809.5500 |
| 08/30 |
2,821.5800 |
| 08/29 |
2,805.5000 |
| 08/28 |
2,784.4000 |
| 08/27 |
2,788.2900 |
| 08/26 |
2,783.5700 |
| 08/23 |
2,783.2200 |
| 08/22 |
2,782.8000 |
| 08/21 |
2,789.9700 |
|
| 日期 | 淨值 |
| 08/20 |
2,785.2600 |
| 08/19 |
2,792.2500 |
| 08/16 |
2,789.8600 |
| 08/14 |
2,734.2400 |
| 08/13 |
2,736.3000 |
| 08/12 |
2,718.3300 |
| 08/09 |
2,723.1400 |
| 08/08 |
2,709.1700 |
| 08/07 |
2,676.4300 |
| 08/06 |
2,667.0000 |
|
| 日期 | 淨值 |
| 08/05 |
2,642.5700 |
| 08/02 |
2,733.5900 |
| 08/01 |
2,794.8600 |
| 07/31 |
2,806.2500 |
| 07/30 |
2,782.2100 |
| 07/29 |
2,777.5600 |
| 07/26 |
2,769.0200 |
| 07/25 |
2,739.4100 |
| 07/24 |
2,763.3600 |
| 07/23 |
2,806.6600 |
|
