| 日期 | 淨值 |
| 10/01 | 2,374.0000 | | 09/30 | 2,348.0000 | | 09/29 | 2,366.0000 | | 09/26 | 2,354.0000 | | 09/25 | 2,354.0000 | | 09/24 | 2,379.0000 | | 09/23 | 2,378.0000 | | 09/22 | 2,354.0000 | | 09/19 | 2,360.0000 | | 09/18 | 2,362.0000 | |
| 日期 | 淨值 |
| 09/17 | 2,357.0000 | | 09/16 | 2,354.0000 | | 09/15 | 2,366.0000 | | 09/12 | 2,348.0000 | | 09/11 | 2,342.0000 | | 09/10 | 2,337.0000 | | 09/09 | 2,343.0000 | | 09/08 | 2,334.0000 | | 09/05 | 2,317.0000 | | 09/04 | 2,314.0000 | |