報告日期

每股/單位 資產淨值(HK$)

單位淨值累計增長率（％）

2010-8-31

113.192

13.192

2010-8-16

112.937

12.937

2010-7-30

110.889

10.889

2010-7-15

110.6

10.6

2010-6-30

111.305

11.305

2010-6-15

101.793

1.793

2010-5-31

95.28

-4.72

2010-5-17

92.959

-7.041

2010-4-30

102.593

2.593

2010-4-15

105.372

5.372

2010-3-31

103.618

3.618

2010-3-15

101.543

1.543

2010-2-26

95.67

-4.33

2010-2-17

93.7

-6.3

2010-1-29

93.466

-6.534

2010-1-15

99.415

-0.585

2009-12-31

102.417

2.417

2009-12-15

99.52

-0.48

2009-11-30

98.529

-1.471

2009-11-16

96.996

-3.004

2009-10-30

92.367

-7.633

2009-10-15

92.155

-7.845

2009-9-30

91.991

-8.009

2009-9-15

92.306

-7.694

2009-8-31

88.738

-11.262

2009-8-15

90.988

-9.012

2009-7-31

99.193

-0.807

2009-7-15

93.160

-6.840

2009-6-30

92.736

-7.264

2009-6-15

91.884

-8.116

2009-5-29

86.586

-13.414

2009-5-15

85.652

-14.348

2009-4-30

79.918

-20.082

2009-4-15

76.079

-23.921

2009-3-31

71.800

-28.200

2009-3-16

67.724

-32.276

2009-2-27

64.399

-35.601

2009-2-16

66.769

-33.231

2009-1-30

63.730

-36.270

2009-1-15

61.019

-38.981

2008-12-31

61.331

-38.669

2008-12-15

63.481

-36.519

2008-11-28

58.976

-41.024

2008-11-17

60.224

-39.776

2008-10-31

58.191

-41.809

2008-10-15

57.759

-42.241

2008-9-30

58.819

-41.181

2008-9-16

59.553

-40.447

2008-8-29

62.23

-37.77

2008-8-15

61.856

-38.144

2008-7-31

62.518

-37.482

2008-7-15

62.992

-37.008

2008-6-30

65.259 

-34.741

2008-6-16

69.293

-30.707

2008-5-31

72.066

-27.934

2008-5-15

73.68

-26.32

2008-4-30

72.862

-27.138

2008-3-31

73.271

-26.729

2008-2-29

80.523

-19.477

2008-1-31

75.381

-24.619

2007-12-31

94.946

-5.054

2007-11-30

102.459

2.459

2007-10-31

109.842

9.842

2007-9-28

101.672

1.672