| 日期 | 淨值 |
| 10/01 | 1,188.7900 | | 09/30 | 1,186.0000 | | 09/29 | 1,171.2000 | | 09/26 | 1,155.0400 | | 09/25 | 1,165.5000 | | 09/24 | 1,162.5000 | | 09/23 | 1,136.7500 | | 09/22 | 1,148.0400 | | 09/19 | 1,154.2000 | | 09/18 | 1,151.3700 | |
| 日期 | 淨值 |
| 09/17 | 1,160.5400 | | 09/16 | 1,136.3000 | | 09/15 | 1,138.0100 | | 09/12 | 1,135.2100 | | 09/11 | 1,124.1700 | | 09/10 | 1,128.2700 | | 09/09 | 1,114.6800 | | 09/08 | 1,105.4500 | | 09/05 | 1,090.5200 | | 09/04 | 1,078.8000 | |