| 日期 | 淨值 |
| 10/04 | 274.0000 | | 10/03 | 270.4000 | | 10/02 | 268.8000 | | 10/01 | 258.0000 | | 09/30 | 256.9000 | | 09/27 | 258.3000 | | 09/26 | 254.8000 | | 09/25 | 245.0000 | | 09/24 | 243.4000 | | 09/23 | 232.8000 | |
| 日期 | 淨值 |
| 09/20 | 230.7000 | | 09/19 | 231.5000 | | 09/18 | 224.8000 | | 09/17 | 226.8000 | | 09/16 | 224.4000 | | 09/13 | 223.4000 | | 09/12 | 222.7000 | | 09/11 | 219.1000 | | 09/10 | 218.0000 | | 09/09 | 219.8000 | |