| 日期 | 淨值 |
| 10/03 | 2139.0200 | | 10/02 | 2156.5800 | | 10/01 | 2161.6200 | | 09/30 | 2179.6300 | | 09/27 | 2179.8200 | | 09/26 | 2184.4100 | | 09/25 | 2177.5600 | | 09/24 | 2183.5800 | | 09/23 | 2184.7800 | | 09/20 | 2179.4200 | |
| 日期 | 淨值 |
| 09/19 | 2186.5100 | | 09/18 | 2157.9200 | | 09/17 | 2167.5400 | | 09/16 | 2180.0500 | | 09/13 | 2172.4200 | | 09/12 | 2155.5400 | | 09/11 | 2133.9600 | | 09/10 | 2140.1800 | | 09/09 | 2137.6700 | | 09/06 | 2117.3300 | |