| 日期 | 淨值 |
| 10/03 | 1257.3300 | | 10/02 | 1254.0300 | | 09/30 | 1195.9500 | | 09/27 | 1177.9000 | | 09/26 | 1154.3200 | | 09/25 | 1076.0800 | | 09/24 | 1069.6500 | | 09/23 | 1016.1900 | | 09/20 | 1007.1600 | | 09/19 | 1005.8300 | |
| 日期 | 淨值 |
| 09/16 | 970.0400 | | 09/13 | 968.3800 | | 09/12 | 962.0800 | | 09/11 | 954.1800 | | 09/10 | 940.1700 | | 09/09 | 950.7200 | | 09/06 | 948.3200 | | 09/05 | 961.0300 | | 09/04 | 959.7900 | | 09/03 | 973.1300 | |