| 日期 | 淨值 |
| 09/30 | 2,689.0000 | | 09/29 | 2,678.0000 | | 09/26 | 2,684.0000 | | 09/25 | 2,688.0000 | | 09/24 | 2,678.0000 | | 09/22 | 2,660.0000 | | 09/19 | 2,650.0000 | | 09/18 | 2,657.0000 | | 09/17 | 2,645.0000 | | 09/16 | 2,678.0000 | |
| 日期 | 淨值 |
| 09/12 | 2,691.0000 | | 09/11 | 2,678.0000 | | 09/10 | 2,659.0000 | | 09/09 | 2,633.0000 | | 09/08 | 2,638.0000 | | 09/05 | 2,610.0000 | | 09/04 | 2,597.0000 | | 09/03 | 2,557.0000 | | 09/02 | 2,597.0000 | | 09/01 | 2,597.0000 | |