| 日期 | 淨值 |
| 10/04 | 73.8900 | | 10/03 | 73.9800 | | 10/02 | 74.5500 | | 10/01 | 74.8700 | | 09/30 | 75.0800 | | 09/27 | 76.7200 | | 09/26 | 76.7500 | | 09/25 | 75.9700 | | 09/24 | 75.7000 | | 09/23 | 74.9900 | |
| 日期 | 淨值 |
| 09/20 | 75.0500 | | 09/19 | 75.2000 | | 09/18 | 75.0200 | | 09/17 | 75.3200 | | 09/16 | 75.0400 | | 09/13 | 74.7700 | | 09/12 | 74.0000 | | 09/11 | 72.6200 | | 09/10 | 72.9400 | | 09/09 | 73.3000 | |