| 日期 | 淨值 |
| 10/03 | 23.1748 | | 10/02 | 23.4588 | | 10/01 | 23.7149 | | 09/30 | 23.7109 | | 09/27 | 23.7724 | | 09/26 | 23.7328 | | 09/25 | 23.4738 | | 09/24 | 23.4400 | | 09/23 | 23.1651 | | 09/20 | 23.2108 | |
| 日期 | 淨值 |
| 09/19 | 23.2229 | | 09/18 | 22.8565 | | 09/17 | 22.8701 | | 09/16 | 22.6330 | | 09/13 | 22.4570 | | 09/12 | 22.1643 | | 09/11 | 21.9196 | | 09/10 | 21.7639 | | 09/09 | 21.6961 | | 09/06 | 21.9753 | |