| 日期 | 淨值 |
| 10/04 | 117.7000 | | 10/03 | 117.4000 | | 10/02 | 118.0000 | | 10/01 | 117.6000 | | 09/30 | 118.4000 | | 09/27 | 119.3000 | | 09/26 | 119.2000 | | 09/25 | 117.9000 | | 09/24 | 118.0000 | | 09/23 | 117.8000 | |
| 日期 | 淨值 |
| 09/20 | 117.2000 | | 09/19 | 118.0000 | | 09/18 | 116.0000 | | 09/17 | 116.8000 | | 09/16 | 116.4000 | | 09/13 | 116.8000 | | 09/12 | 115.7000 | | 09/11 | 113.8000 | | 09/10 | 114.0000 | | 09/09 | 114.3000 | |