| 日期 | 淨值 |
| 10/03 | 94.9863 | | 10/01 | 96.5615 | | 09/30 | 96.1113 | | 09/27 | 97.0510 | | 09/26 | 96.9011 | | 09/25 | 96.4324 | | 09/24 | 96.2751 | | 09/23 | 96.6324 | | 09/20 | 95.1724 | | 09/19 | 94.1619 | |
| 日期 | 淨值 |
| 09/18 | 94.7247 | | 09/17 | 95.1300 | | 09/16 | 94.6055 | | 09/13 | 94.7913 | | 09/12 | 94.4541 | | 09/11 | 93.4893 | | 09/10 | 94.2101 | | 09/09 | 93.7032 | | 09/06 | 93.8277 | | 09/05 | 95.3162 | |