| 日期 | 淨值 |
| 10/03 | 165.1200 | | 10/02 | 166.7400 | | 09/30 | 168.1200 | | 09/27 | 169.3100 | | 09/26 | 169.9100 | | 09/25 | 170.3600 | | 09/24 | 170.8600 | | 09/23 | 170.0800 | | 09/20 | 168.9100 | | 09/19 | 168.3400 | |
| 日期 | 淨值 |
| 09/17 | 165.1200 | | 09/16 | 163.6500 | | 09/13 | 163.3600 | | 09/12 | 161.9100 | | 09/11 | 161.3100 | | 09/10 | 160.9000 | | 09/09 | 159.7500 | | 09/05 | 159.2200 | | 09/04 | 157.4700 | | 09/03 | 157.4400 | |