| 日期 | 淨值 |
| 10/03 | 372.9000 | | 10/02 | 375.1600 | | 10/01 | 374.7600 | | 09/30 | 380.1400 | | 09/27 | 379.6200 | | 09/26 | 378.5700 | | 09/25 | 375.8900 | | 09/24 | 379.4000 | | 09/23 | 379.2500 | | 09/20 | 380.1600 | |
| 日期 | 淨值 |
| 09/19 | 383.7900 | | 09/18 | 375.0300 | | 09/17 | 375.2200 | | 09/16 | 372.6500 | | 09/13 | 371.3600 | | 09/12 | 363.7500 | | 09/11 | 360.7400 | | 09/10 | 359.3700 | | 09/09 | 359.0500 | | 09/06 | 357.3200 | |