| 日期 | 淨值 |
| 10/03 | 193.6900 | | 10/02 | 195.0100 | | 10/01 | 194.3600 | | 09/30 | 197.5800 | | 09/27 | 196.9200 | | 09/26 | 197.2300 | | 09/25 | 196.3000 | | 09/24 | 197.4300 | | 09/23 | 197.3300 | | 09/20 | 197.0600 | |
| 日期 | 淨值 |
| 09/19 | 197.6300 | | 09/18 | 193.2500 | | 09/17 | 194.4200 | | 09/16 | 194.1200 | | 09/13 | 193.3800 | | 09/12 | 191.5100 | | 09/11 | 189.5400 | | 09/10 | 188.9200 | | 09/09 | 188.0100 | | 09/06 | 186.3800 | |