| 日期 | 淨值 |
| 10/03 | 392.0400 | | 09/30 | 398.2100 | | 09/27 | 403.3600 | | 09/26 | 404.1500 | | 09/25 | 401.9700 | | 09/24 | 403.6000 | | 09/23 | 405.8200 | | 09/20 | 402.9500 | | 09/19 | 395.9000 | | 09/17 | 396.2000 | |
| 日期 | 淨值 |
| 09/16 | 395.2900 | | 09/13 | 395.4300 | | 09/12 | 394.9400 | | 09/11 | 389.4200 | | 09/10 | 390.0500 | | 09/09 | 388.6800 | | 09/05 | 391.4900 | | 09/04 | 392.2500 | | 09/03 | 391.8500 | | 09/02 | 391.9700 | |