| 日期 | 淨值 |
| 10/01 | 1,574.9800 | | 09/30 | 1,577.9100 | | 09/29 | 1,573.1100 | | 09/26 | 1,568.7500 | | 09/25 | 1,558.2400 | | 09/24 | 1,567.6700 | | 09/23 | 1,564.5800 | | 09/22 | 1,560.0500 | | 09/19 | 1,559.7900 | | 09/18 | 1,564.7800 | |
| 日期 | 淨值 |
| 09/17 | 1,567.5700 | | 09/16 | 1,567.9500 | | 09/15 | 1,569.3500 | | 09/12 | 1,570.2100 | | 09/11 | 1,579.7700 | | 09/10 | 1,562.9900 | | 09/09 | 1,560.5500 | | 09/08 | 1,566.8000 | | 09/05 | 1,560.0500 | | 09/04 | 1,554.4600 | |