| 日期 | 淨值 |
| 10/02 | 389.8600 | | 10/01 | 390.5400 | | 09/30 | 392.1500 | | 09/27 | 391.4300 | | 09/26 | 388.5500 | | 09/25 | 385.9600 | | 09/24 | 390.3300 | | 09/23 | 390.5600 | | 09/20 | 390.1200 | | 09/19 | 392.1000 | |
| 日期 | 淨值 |
| 09/18 | 386.7200 | | 09/17 | 385.6100 | | 09/16 | 383.4600 | | 09/13 | 380.2400 | | 09/12 | 376.2900 | | 09/11 | 373.1900 | | 09/10 | 373.4100 | | 09/09 | 378.1300 | | 09/06 | 376.1300 | | 09/05 | 382.1300 | |