| 日期 | 淨值 |
| 09/30 | 81,006.0000 | | 09/29 | 80,815.0000 | | 09/26 | 81,042.0000 | | 09/25 | 81,161.0000 | | 09/24 | 80,898.0000 | | 09/22 | 80,346.0000 | | 09/19 | 80,147.0000 | | 09/18 | 80,284.0000 | | 09/17 | 79,907.0000 | | 09/16 | 80,922.0000 | |
| 日期 | 淨值 |
| 09/12 | 81,275.0000 | | 09/11 | 80,882.0000 | | 09/10 | 80,305.0000 | | 09/09 | 79,508.0000 | | 09/08 | 79,667.0000 | | 09/05 | 78,784.0000 | | 09/04 | 78,379.0000 | | 09/03 | 77,363.0000 | | 09/02 | 78,498.0000 | | 09/01 | 78,530.0000 | |