| 日期 | 淨值 |
| 10/02 | 84.7800 | | 10/01 | 84.6000 | | 09/30 | 85.7800 | | 09/27 | 85.4300 | | 09/26 | 85.9800 | | 09/25 | 85.7800 | | 09/24 | 85.7600 | | 09/23 | 85.3600 | | 09/20 | 85.1900 | | 09/19 | 85.2300 | |
| 日期 | 淨值 |
| 09/18 | 83.3000 | | 09/17 | 83.5500 | | 09/16 | 83.5400 | | 09/13 | 83.6100 | | 09/12 | 83.2100 | | 09/11 | 82.2700 | | 09/10 | 80.4200 | | 09/09 | 79.4600 | | 09/06 | 78.4900 | | 09/05 | 80.4000 | |