| 日期 | 淨值 |
| 11/27 |
10,080.0000 |
| 11/26 |
10,059.0000 |
| 11/25 |
10,081.0000 |
| 11/22 |
9,981.0000 |
| 11/21 |
9,980.0000 |
| 11/20 |
9,988.0000 |
| 11/19 |
10,010.0000 |
| 11/18 |
9,993.0000 |
| 11/15 |
9,974.0000 |
| 11/14 |
10,019.0000 |
|
| 日期 | 淨值 |
| 11/13 |
10,026.0000 |
| 11/12 |
10,055.0000 |
| 11/08 |
10,141.0000 |
| 11/07 |
10,137.0000 |
| 11/06 |
10,029.0000 |
| 11/05 |
10,100.0000 |
| 11/04 |
10,077.0000 |
| 10/31 |
10,080.0000 |
| 10/30 |
10,094.0000 |
| 10/29 |
10,125.0000 |
|
| 日期 | 淨值 |
| 10/28 |
10,086.0000 |
| 10/25 |
10,134.0000 |
| 10/24 |
10,120.0000 |
| 10/23 |
10,096.0000 |
| 10/22 |
10,122.0000 |
| 10/21 |
10,168.0000 |
| 10/18 |
10,221.0000 |
| 10/17 |
10,226.0000 |
| 10/16 |
10,280.0000 |
| 10/15 |
10,252.0000 |
|
