| 日期 | 淨值 |
| 10/02 | 60.6000 | | 10/01 | 61.8400 | | 09/30 | 62.5200 | | 09/27 | 63.8100 | | 09/26 | 63.7300 | | 09/25 | 63.5700 | | 09/24 | 63.4200 | | 09/23 | 62.6900 | | 09/20 | 62.3800 | | 09/19 | 62.9500 | |
| 日期 | 淨值 |
| 09/18 | 62.4400 | | 09/17 | 62.6100 | | 09/16 | 62.0200 | | 09/13 | 62.4200 | | 09/12 | 61.4800 | | 09/11 | 61.1000 | | 09/10 | 61.9700 | | 09/09 | 62.7000 | | 09/06 | 62.8600 | | 09/05 | 63.3200 | |