| 日期 | 淨值 |
| 10/03 | 104.0490 | | 10/02 | 106.3460 | | 09/30 | 100.1370 | | 09/27 | 96.3000 | | 09/26 | 92.9450 | | 09/25 | 89.1610 | | 09/24 | 88.5130 | | 09/23 | 85.1510 | | 09/20 | 85.0600 | | 09/19 | 84.3130 | |
| 日期 | 淨值 |
| 09/17 | 83.0410 | | 09/16 | 82.3720 | | 09/13 | 82.2170 | | 09/12 | 81.6680 | | 09/11 | 81.2320 | | 09/10 | 81.5560 | | 09/09 | 81.0790 | | 09/05 | 82.2340 | | 09/04 | 82.3180 | | 09/03 | 83.1690 | |