| 日期 | 淨值 |
| 09/30 | 1,798.6300 | | 09/29 | 1,793.2900 | | 09/26 | 1,792.3700 | | 09/25 | 1,786.8800 | | 09/24 | 1,790.9600 | | 09/23 | 1,798.9700 | | 09/22 | 1,808.8400 | | 09/19 | 1,809.9200 | | 09/18 | 1,799.1800 | | 09/17 | 1,774.9400 | |
| 日期 | 淨值 |
| 09/16 | 1,779.3000 | | 09/15 | 1,795.9500 | | 09/12 | 1,791.7500 | | 09/11 | 1,794.0200 | | 09/10 | 1,775.9600 | | 09/09 | 1,792.9500 | | 09/08 | 1,801.1000 | | 09/05 | 1,794.2800 | | 09/04 | 1,802.3000 | | 09/03 | 1,788.9000 | |