| 日期 | 淨值 |
| 10/01 | 75.2400 | | 09/30 | 74.9500 | | 09/26 | 73.1700 | | 09/25 | 74.5300 | | 09/24 | 75.7100 | | 09/23 | 76.0000 | | 09/22 | 75.8200 | | 09/19 | 75.7300 | | 09/18 | 76.4100 | | 09/17 | 75.3700 | |
| 日期 | 淨值 |
| 09/16 | 75.9100 | | 09/15 | 75.4100 | | 09/12 | 76.4600 | | 09/11 | 76.7600 | | 09/10 | 76.7700 | | 09/09 | 75.1700 | | 09/08 | 74.5900 | | 09/05 | 74.4000 | | 09/04 | 72.7100 | | 09/03 | 72.4800 | |