| 日期 | 淨值 |
| 10/03 | 123.1300 | | 10/02 | 124.2900 | | 10/01 | 123.0700 | | 09/30 | 123.9900 | | 09/27 | 122.5400 | | 09/26 | 121.6700 | | 09/25 | 119.6900 | | 09/24 | 119.8900 | | 09/23 | 119.5300 | | 09/20 | 120.0200 | |
| 日期 | 淨值 |
| 09/19 | 119.9500 | | 09/18 | 118.3500 | | 09/17 | 117.7000 | | 09/16 | 117.0600 | | 09/13 | 116.1500 | | 09/12 | 115.5700 | | 09/11 | 113.8300 | | 09/10 | 114.2700 | | 09/09 | 113.8400 | | 09/06 | 114.9100 | |