| 日期 | 淨值 |
| 10/01 | 1,563.2900 | | 09/30 | 1,560.4400 | | 09/29 | 1,561.7700 | | 09/26 | 1,556.3100 | | 09/25 | 1,555.7500 | | 09/24 | 1,559.1400 | | 09/23 | 1,563.6300 | | 09/22 | 1,561.1000 | | 09/19 | 1,563.1100 | | 09/18 | 1,563.6600 | |
| 日期 | 淨值 |
| 09/17 | 1,566.5800 | | 09/16 | 1,569.8600 | | 09/15 | 1,569.2200 | | 09/12 | 1,565.3600 | | 09/11 | 1,567.7900 | | 09/10 | 1,563.8600 | | 09/09 | 1,559.2400 | | 09/08 | 1,562.4000 | | 09/05 | 1,556.7900 | | 09/04 | 1,546.7700 | |