| 日期 | 淨值 |
| 10/04 | 72.1300 | | 10/03 | 71.9400 | | 10/02 | 73.7000 | | 10/01 | 73.5300 | | 09/30 | 73.8700 | | 09/27 | 74.7200 | | 09/26 | 75.4900 | | 09/25 | 75.1900 | | 09/24 | 75.4000 | | 09/23 | 75.8900 | |
| 日期 | 淨值 |
| 09/20 | 75.4000 | | 09/19 | 74.0900 | | 09/18 | 73.4200 | | 09/17 | 73.5900 | | 09/16 | 73.6600 | | 09/13 | 73.3600 | | 09/12 | 73.5800 | | 09/11 | 72.5000 | | 09/10 | 72.5100 | | 09/09 | 72.3100 | |