| 日期 | 淨值 |
| 10/03 | 321.2800 | | 10/02 | 318.0400 | | 09/30 | 319.4700 | | 09/27 | 332.1400 | | 09/26 | 326.6800 | | 09/25 | 315.9800 | | 09/24 | 318.4700 | | 09/20 | 314.8200 | | 09/19 | 311.4200 | | 09/17 | 302.0900 | |
| 日期 | 淨值 |
| 09/13 | 304.3400 | | 09/12 | 306.6000 | | 09/11 | 296.9400 | | 09/10 | 301.7000 | | 09/09 | 300.4400 | | 09/05 | 304.7700 | | 09/04 | 306.2600 | | 09/03 | 318.9000 | | 09/02 | 316.8900 | | 08/30 | 316.4500 | |