| 日期 | 淨值 |
| 10/03 | 72.2900 | | 10/02 | 72.7600 | | 09/30 | 67.9100 | | 09/27 | 64.4100 | | 09/26 | 61.4900 | | 09/25 | 57.4000 | | 09/24 | 56.8800 | | 09/23 | 53.7600 | | 09/20 | 53.6500 | | 09/19 | 53.2800 | |
| 日期 | 淨值 |
| 09/17 | 52.1400 | | 09/16 | 51.7100 | | 09/13 | 51.6200 | | 09/12 | 51.3800 | | 09/11 | 51.2200 | | 09/10 | 51.2800 | | 09/09 | 51.3200 | | 09/05 | 52.2200 | | 09/04 | 52.2200 | | 09/03 | 52.4300 | |