| 日期 | 淨值 |
| 10/03 | 56.2100 | | 09/30 | 53.5100 | | 09/27 | 52.3700 | | 09/26 | 50.5400 | | 09/25 | 48.1400 | | 09/24 | 47.4500 | | 09/23 | 45.6700 | | 09/20 | 45.5000 | | 09/19 | 45.2900 | | 09/16 | 44.1700 | |
| 日期 | 淨值 |
| 09/13 | 44.1700 | | 09/12 | 44.0000 | | 09/11 | 43.3600 | | 09/10 | 43.4500 | | 09/09 | 43.7300 | | 09/05 | 44.3300 | | 09/04 | 44.1900 | | 09/03 | 45.0500 | | 09/02 | 45.0800 | | 08/30 | 45.6600 | |