| 日期 | 淨值 |
| 10/04 | 246.0813 | | 10/03 | 248.4923 | | 10/01 | 255.1144 | | 09/30 | 253.3132 | | 09/27 | 256.4555 | | 09/26 | 257.9029 | | 09/25 | 257.5551 | | 09/24 | 256.9611 | | 09/23 | 257.5262 | | 09/20 | 256.3251 | |
| 日期 | 淨值 |
| 09/19 | 250.6916 | | 09/17 | 250.2622 | | 09/13 | 249.4360 | | 09/12 | 248.4051 | | 09/11 | 245.2667 | | 09/10 | 245.9456 | | 09/09 | 244.7508 | | 09/06 | 243.5502 | | 09/05 | 245.5752 | | 09/04 | 245.8788 | |