| 日期 | 淨值 |
| 10/02 | 145.5700 | | 10/01 | 146.0600 | | 09/30 | 145.9800 | | 09/27 | 146.1600 | | 09/26 | 145.7500 | | 09/25 | 145.7700 | | 09/24 | 146.1400 | | 09/23 | 145.8600 | | 09/20 | 145.7300 | | 09/19 | 145.8200 | |
| 日期 | 淨值 |
| 09/18 | 145.5900 | | 09/17 | 146.0000 | | 09/16 | 146.0800 | | 09/13 | 145.5000 | | 09/12 | 145.0100 | | 09/11 | 145.0000 | | 09/10 | 145.0300 | | 09/09 | 144.8800 | | 09/06 | 145.0200 | | 09/05 | 144.6800 | |