| 日期 | 淨值 |
| 10/03 | 514.2600 | | 10/02 | 516.3000 | | 09/30 | 515.0700 | | 09/27 | 523.6800 | | 09/26 | 513.7500 | | 09/25 | 500.6400 | | 09/24 | 502.4700 | | 09/23 | 495.7400 | | 09/20 | 493.5700 | | 09/19 | 490.3900 | |
| 日期 | 淨值 |
| 09/17 | 482.9600 | | 09/13 | 484.3000 | | 09/12 | 483.1100 | | 09/11 | 474.0800 | | 09/10 | 476.1700 | | 09/09 | 477.0400 | | 09/05 | 482.0700 | | 09/04 | 482.1100 | | 09/03 | 494.2000 | | 09/02 | 494.0500 | |