| 日期 | 淨值 |
| 10/02 | 85.9600 | | 10/01 | 85.9800 | | 09/30 | 85.8800 | | 09/27 | 85.8800 | | 09/26 | 85.7900 | | 09/25 | 85.7000 | | 09/24 | 86.0400 | | 09/23 | 85.6000 | | 09/20 | 85.5400 | | 09/19 | 85.5100 | |
| 日期 | 淨值 |
| 09/18 | 85.7700 | | 09/17 | 85.7400 | | 09/16 | 85.6600 | | 09/13 | 85.5200 | | 09/12 | 85.4000 | | 09/11 | 85.3100 | | 09/10 | 85.4100 | | 09/09 | 85.3900 | | 09/06 | 85.3400 | | 09/05 | 85.2800 | |