| 日期 | 淨值 |
| 10/02 | 431.8600 | | 10/01 | 432.6500 | | 09/30 | 435.6200 | | 09/27 | 438.4200 | | 09/26 | 432.3700 | | 09/25 | 423.8700 | | 09/24 | 427.8900 | | 09/23 | 424.6600 | | 09/20 | 423.8000 | | 09/19 | 427.4300 | |
| 日期 | 淨值 |
| 09/18 | 421.2200 | | 09/17 | 420.6400 | | 09/16 | 416.9100 | | 09/13 | 416.5100 | | 09/12 | 411.9700 | | 09/11 | 408.2800 | | 09/10 | 408.8600 | | 09/09 | 412.5000 | | 09/06 | 412.5500 | | 09/05 | 419.2300 | |