| 日期 | 淨值 |
| 10/02 | 88.0100 | | 10/01 | 86.7600 | | 09/30 | 87.4800 | | 09/27 | 88.2200 | | 09/26 | 86.4200 | | 09/25 | 84.9300 | | 09/24 | 83.4800 | | 09/23 | 81.6200 | | 09/20 | 81.3800 | | 09/19 | 81.0300 | |
| 日期 | 淨值 |
| 09/18 | 79.4300 | | 09/17 | 79.6600 | | 09/16 | 79.4200 | | 09/13 | 78.4700 | | 09/12 | 76.8100 | | 09/11 | 75.5500 | | 09/10 | 75.0200 | | 09/09 | 74.7500 | | 09/06 | 75.8500 | | 09/05 | 76.3000 | |