| 日期 | 淨值 |
| 11/27 |
16,458.0000 |
| 11/26 |
16,629.0000 |
| 11/25 |
16,682.0000 |
| 11/22 |
16,836.0000 |
| 11/21 |
16,570.0000 |
| 11/20 |
16,506.0000 |
| 11/19 |
16,464.0000 |
| 11/18 |
16,502.0000 |
| 11/15 |
16,489.0000 |
| 11/14 |
16,713.0000 |
|
| 日期 | 淨值 |
| 11/13 |
16,675.0000 |
| 11/12 |
16,824.0000 |
| 11/11 |
16,757.0000 |
| 11/08 |
16,442.0000 |
| 11/07 |
16,474.0000 |
| 11/06 |
16,155.0000 |
| 11/05 |
16,036.0000 |
| 10/31 |
15,866.0000 |
| 10/30 |
16,039.0000 |
| 10/29 |
16,002.0000 |
|
| 日期 | 淨值 |
| 10/28 |
15,808.0000 |
| 10/25 |
15,726.0000 |
| 10/24 |
15,749.0000 |
| 10/23 |
15,754.0000 |
| 10/22 |
15,867.0000 |
| 10/21 |
16,133.0000 |
| 10/18 |
16,177.0000 |
| 10/17 |
16,141.0000 |
| 10/16 |
16,134.0000 |
| 10/15 |
16,209.0000 |
|
