| 日期 | 淨值 |
| 10/01 | 3,349.1800 | | 09/30 | 3,331.0100 | | 09/29 | 3,329.9400 | | 09/26 | 3,320.6700 | | 09/25 | 3,309.8300 | | 09/24 | 3,326.5000 | | 09/23 | 3,344.0000 | | 09/22 | 3,368.4000 | | 09/19 | 3,352.0500 | | 09/18 | 3,337.0800 | |
| 日期 | 淨值 |
| 09/17 | 3,293.5100 | | 09/16 | 3,296.2100 | | 09/15 | 3,297.1200 | | 09/12 | 3,250.2000 | | 09/11 | 3,259.6000 | | 09/10 | 3,233.1900 | | 09/09 | 3,228.5600 | | 09/08 | 3,211.0300 | | 09/05 | 3,193.4100 | | 09/04 | 3,192.9800 | |