| 日期 | 淨值 |
| 10/02 | 69.7600 | | 10/01 | 70.0000 | | 09/30 | 70.4700 | | 09/27 | 70.5600 | | 09/26 | 70.3600 | | 09/25 | 70.3700 | | 09/24 | 70.5500 | | 09/23 | 70.4100 | | 09/20 | 70.3500 | | 09/19 | 70.4000 | |
| 日期 | 淨值 |
| 09/18 | 70.2800 | | 09/17 | 70.4800 | | 09/16 | 70.5200 | | 09/13 | 70.2400 | | 09/12 | 70.0100 | | 09/11 | 70.0000 | | 09/10 | 70.0100 | | 09/09 | 69.9400 | | 09/06 | 70.0100 | | 09/05 | 69.8400 | |