| 日期 | 淨值 |
| 10/01 | 10,959.0000 | | 09/30 | 11,028.0000 | | 09/29 | 11,112.0000 | | 09/26 | 11,188.0000 | | 09/25 | 11,097.0000 | | 09/24 | 11,126.0000 | | 09/22 | 11,078.0000 | | 09/19 | 11,065.0000 | | 09/18 | 11,130.0000 | | 09/17 | 10,993.0000 | |
| 日期 | 淨值 |
| 09/16 | 11,049.0000 | | 09/12 | 11,087.0000 | | 09/11 | 11,105.0000 | | 09/10 | 11,055.0000 | | 09/09 | 10,856.0000 | | 09/08 | 10,977.0000 | | 09/05 | 10,846.0000 | | 09/04 | 10,783.0000 | | 09/03 | 10,654.0000 | | 09/02 | 10,704.0000 | |