| 日期 | 淨值 |
| 10/02 | 722.6300 | | 10/01 | 727.4000 | | 09/30 | 733.3700 | | 09/27 | 732.9900 | | 09/26 | 729.1600 | | 09/25 | 724.6300 | | 09/24 | 732.0500 | | 09/23 | 736.9000 | | 09/20 | 747.1700 | | 09/19 | 755.5400 | |
| 日期 | 淨值 |
| 09/18 | 749.4700 | | 09/17 | 753.2400 | | 09/16 | 752.4500 | | 09/13 | 752.9400 | | 09/12 | 736.9600 | | 09/11 | 741.0400 | | 09/10 | 741.1700 | | 09/09 | 738.1100 | | 09/06 | 728.0400 | | 09/05 | 735.8100 | |