| 日期 | 淨值 |
| 10/01 | 8,952.0000 | | 09/30 | 9,017.0000 | | 09/29 | 9,038.0000 | | 09/26 | 9,090.0000 | | 09/25 | 9,040.0000 | | 09/24 | 9,078.0000 | | 09/22 | 9,053.0000 | | 09/19 | 9,038.0000 | | 09/18 | 9,121.0000 | | 09/17 | 9,024.0000 | |
| 日期 | 淨值 |
| 09/16 | 9,050.0000 | | 09/12 | 9,075.0000 | | 09/11 | 9,095.0000 | | 09/10 | 9,051.0000 | | 09/09 | 8,950.0000 | | 09/08 | 9,061.0000 | | 09/05 | 8,962.0000 | | 09/04 | 8,896.0000 | | 09/03 | 8,838.0000 | | 09/02 | 8,850.0000 | |