| 日期 | 淨值 |
| 09/30 | 9,776.0000 | | 09/29 | 9,768.0000 | | 09/26 | 9,755.0000 | | 09/25 | 9,735.0000 | | 09/24 | 9,778.0000 | | 09/23 | 9,785.0000 | | 09/22 | 9,769.0000 | | 09/19 | 9,761.0000 | | 09/18 | 9,760.0000 | | 09/17 | 9,772.0000 | |
| 日期 | 淨值 |
| 09/16 | 9,768.0000 | | 09/15 | 9,774.0000 | | 09/12 | 9,772.0000 | | 09/11 | 9,758.0000 | | 09/10 | 9,740.0000 | | 09/09 | 9,724.0000 | | 09/08 | 9,758.0000 | | 09/05 | 9,772.0000 | | 09/04 | 9,719.0000 | | 09/03 | 9,684.0000 | |