| 日期 | 淨值 |
| 10/03 | 155.6700 | | 10/02 | 156.5000 | | 10/01 | 156.9700 | | 09/30 | 158.1300 | | 09/27 | 156.3500 | | 09/26 | 155.5200 | | 09/25 | 154.1500 | | 09/24 | 153.6700 | | 09/23 | 151.9000 | | 09/20 | 153.4500 | |
| 日期 | 淨值 |
| 09/19 | 154.4900 | | 09/18 | 150.9900 | | 09/17 | 151.3300 | | 09/16 | 150.2200 | | 09/13 | 149.6600 | | 09/12 | 148.5900 | | 09/11 | 146.5300 | | 09/10 | 146.7300 | | 09/09 | 146.4400 | | 09/06 | 148.2000 | |