| 日期 | 淨值 |
| 10/04 | 16.7601 | | 10/01 | 16.7581 | | 09/30 | 16.7574 | | 09/27 | 16.7554 | | 09/26 | 16.7547 | | 09/25 | 16.7541 | | 09/24 | 16.7534 | | 09/23 | 16.7527 | | 09/20 | 16.7507 | | 09/19 | 16.7500 | |
| 日期 | 淨值 |
| 09/18 | 16.7494 | | 09/16 | 16.7480 | | 09/13 | 16.7460 | | 09/12 | 16.7454 | | 09/11 | 16.7447 | | 09/10 | 16.7440 | | 09/09 | 16.7434 | | 09/06 | 16.7414 | | 09/05 | 16.7408 | | 09/04 | 16.7401 | |