| 日期 | 淨值 |
| 10/01 | 8,322.9000 | | 09/30 | 8,417.7000 | | 09/29 | 8,461.0000 | | 09/26 | 8,521.2000 | | 09/25 | 8,467.2000 | | 09/24 | 8,486.5000 | | 09/23 | 8,487.8000 | | 09/22 | 8,449.4000 | | 09/19 | 8,447.3000 | | 09/18 | 8,506.1000 | |
| 日期 | 淨值 |
| 09/17 | 8,385.9000 | | 09/16 | 8,461.5000 | | 09/15 | 8,500.5000 | | 09/12 | 8,484.9000 | | 09/11 | 8,528.3000 | | 09/10 | 8,483.3000 | | 09/09 | 8,373.8000 | | 09/08 | 8,467.4000 | | 09/05 | 8,288.5000 | | 09/04 | 8,343.9000 | |