| 日期 | 淨值 |
| 10/01 | 1,041.0000 | | 09/30 | 1,044.0000 | | 09/29 | 1,035.0000 | | 09/26 | 1,029.0000 | | 09/25 | 1,028.0000 | | 09/24 | 1,037.0000 | | 09/23 | 1,041.0000 | | 09/22 | 1,043.0000 | | 09/19 | 1,040.0000 | | 09/18 | 1,047.0000 | |
| 日期 | 淨值 |
| 09/17 | 1,051.0000 | | 09/16 | 1,045.0000 | | 09/15 | 1,052.0000 | | 09/12 | 1,046.0000 | | 09/11 | 1,051.0000 | | 09/10 | 1,041.0000 | | 09/09 | 1,045.0000 | | 09/08 | 1,045.0000 | | 09/05 | 1,040.0000 | | 09/04 | 1,031.0000 | |