| 日期 | 淨值 |
| 10/04 | 1894.0000 | | 10/03 | 1876.0000 | | 10/02 | 1874.0000 | | 10/01 | 1906.0000 | | 09/30 | 1912.0000 | | 09/27 | 1876.0000 | | 09/26 | 1931.0000 | | 09/25 | 1882.0000 | | 09/24 | 1882.0000 | | 09/23 | 1892.0000 | |
| 日期 | 淨值 |
| 09/20 | 1895.0000 | | 09/19 | 1882.0000 | | 09/18 | 1841.0000 | | 09/17 | 1835.0000 | | 09/16 | 1828.0000 | | 09/13 | 1828.0000 | | 09/12 | 1840.0000 | | 09/11 | 1807.0000 | | 09/10 | 1824.0000 | | 09/09 | 1821.0000 | |