| 日期 | 淨值 |
| 10/01 | 1,393.3800 | | 09/30 | 1,392.6000 | | 09/29 | 1,372.0700 | | 09/26 | 1,346.6100 | | 09/25 | 1,368.6500 | | 09/24 | 1,365.7000 | | 09/23 | 1,340.4500 | | 09/22 | 1,351.3000 | | 09/19 | 1,356.9400 | | 09/18 | 1,362.2400 | |
| 日期 | 淨值 |
| 09/17 | 1,373.0900 | | 09/16 | 1,341.4000 | | 09/15 | 1,337.1000 | | 09/12 | 1,331.6000 | | 09/11 | 1,313.0400 | | 09/10 | 1,319.5700 | | 09/09 | 1,309.6900 | | 09/08 | 1,295.8100 | | 09/05 | 1,274.7100 | | 09/04 | 1,256.5900 | |