| 日期 | 淨值 |
| 10/03 | 136.4900 | | 10/02 | 137.1900 | | 10/01 | 137.1400 | | 09/30 | 138.1700 | | 09/27 | 138.2900 | | 09/26 | 138.4400 | | 09/25 | 138.2900 | | 09/24 | 138.7000 | | 09/23 | 138.8400 | | 09/20 | 138.4500 | |
| 日期 | 淨值 |
| 09/19 | 138.8400 | | 09/18 | 136.4700 | | 09/17 | 137.1900 | | 09/16 | 137.9200 | | 09/13 | 137.6700 | | 09/12 | 136.9400 | | 09/11 | 135.9800 | | 09/10 | 135.3700 | | 09/09 | 134.7800 | | 09/06 | 133.7400 | |