| 日期 | 淨值 |
| 09/30 | 1,635.0300 | | 09/26 | 1,580.1500 | | 09/25 | 1,600.6700 | | 09/24 | 1,603.0000 | | 09/23 | 1,598.0000 | | 09/22 | 1,606.8900 | | 09/19 | 1,606.3300 | | 09/18 | 1,610.4500 | | 09/17 | 1,620.3800 | | 09/16 | 1,587.8300 | |
| 日期 | 淨值 |
| 09/15 | 1,579.7800 | | 09/12 | 1,569.6200 | | 09/11 | 1,560.1000 | | 09/10 | 1,546.5000 | | 09/09 | 1,542.9900 | | 09/08 | 1,519.1300 | | 09/05 | 1,511.4200 | | 09/04 | 1,476.9500 | | 09/03 | 1,504.5100 | | 09/02 | 1,504.3200 | |