| 日期 | 淨值 |
| 10/04 | 85.1800 | | 10/03 | 85.2700 | | 10/02 | 86.2400 | | 10/01 | 86.2800 | | 09/30 | 86.4300 | | 09/27 | 87.4100 | | 09/26 | 86.8700 | | 09/25 | 85.9400 | | 09/24 | 86.0000 | | 09/23 | 85.8000 | |
| 日期 | 淨值 |
| 09/20 | 85.3300 | | 09/19 | 86.7300 | | 09/18 | 85.3900 | | 09/17 | 86.0900 | | 09/16 | 85.7900 | | 09/13 | 85.9600 | | 09/12 | 85.4300 | | 09/11 | 84.4500 | | 09/10 | 84.5400 | | 09/09 | 84.7800 | |