| 日期 | 淨值 |
| 10/04 | 62.4560 | | 10/01 | 62.7050 | | 09/30 | 62.2570 | | 09/27 | 63.9710 | | 09/26 | 64.0960 | | 09/25 | 63.8000 | | 09/24 | 62.9140 | | 09/23 | 62.4860 | | 09/20 | 62.1230 | | 09/19 | 61.7810 | |
| 日期 | 淨值 |
| 09/18 | 60.7580 | | 09/16 | 61.2430 | | 09/13 | 61.0370 | | 09/12 | 60.7610 | | 09/11 | 58.8910 | | 09/10 | 58.9960 | | 09/09 | 59.1860 | | 09/06 | 59.9950 | | 09/05 | 59.3200 | | 09/04 | 59.0440 | |