| 日期 | 淨值 |
| 10/03 | 491.1600 | | 10/02 | 488.5600 | | 10/01 | 492.3300 | | 09/30 | 494.8300 | | 09/27 | 500.7900 | | 09/26 | 503.6100 | | 09/25 | 498.1200 | | 09/24 | 492.0800 | | 09/23 | 492.0200 | | 09/20 | 488.9900 | |
| 日期 | 淨值 |
| 09/19 | 488.0200 | | 09/18 | 482.0300 | | 09/17 | 484.2900 | | 09/16 | 480.5000 | | 09/13 | 480.7300 | | 09/12 | 477.0400 | | 09/11 | 464.2900 | | 09/10 | 464.1300 | | 09/09 | 464.5600 | | 09/06 | 466.0800 | |