| 日期 | 淨值 |
| 10/03 | 84.1400 | | 10/02 | 84.1900 | | 10/01 | 84.2000 | | 09/30 | 84.6500 | | 09/27 | 84.6400 | | 09/26 | 84.5700 | | 09/25 | 84.5700 | | 09/24 | 84.5600 | | 09/23 | 84.5600 | | 09/20 | 84.5300 | |
| 日期 | 淨值 |
| 09/19 | 84.5300 | | 09/18 | 84.3300 | | 09/17 | 84.2700 | | 09/16 | 84.1700 | | 09/13 | 84.1000 | | 09/12 | 84.0000 | | 09/11 | 83.9400 | | 09/10 | 83.9400 | | 09/09 | 83.9700 | | 09/06 | 83.9400 | |