| 日期 | 淨值 |
| 10/03 | 91.8600 | | 10/02 | 92.1400 | | 09/30 | 90.9700 | | 09/27 | 91.9500 | | 09/26 | 89.3500 | | 09/25 | 86.2100 | | 09/24 | 85.9200 | | 09/23 | 83.5700 | | 09/20 | 83.0800 | | 09/19 | 82.8100 | |
| 日期 | 淨值 |
| 09/13 | 82.9100 | | 09/12 | 82.4900 | | 09/11 | 80.3600 | | 09/10 | 80.4300 | | 09/09 | 80.1800 | | 09/05 | 81.0400 | | 09/04 | 81.0800 | | 09/03 | 84.2100 | | 09/02 | 84.4300 | | 08/30 | 85.0400 | |