| 日期 | 淨值 |
| 10/04 | 62.4000 | | 10/03 | 62.4600 | | 10/02 | 62.5500 | | 10/01 | 62.5700 | | 09/30 | 63.0100 | | 09/27 | 63.0100 | | 09/26 | 62.8500 | | 09/25 | 62.8400 | | 09/24 | 62.8700 | | 09/23 | 62.8200 | |
| 日期 | 淨值 |
| 09/20 | 62.8800 | | 09/19 | 62.9200 | | 09/18 | 62.6700 | | 09/17 | 62.6300 | | 09/16 | 62.4900 | | 09/13 | 62.1900 | | 09/12 | 62.0000 | | 09/11 | 61.8400 | | 09/10 | 61.8300 | | 09/09 | 61.8200 | |