| 日期 | 淨值 |
| 09/30 | 4,012.5900 | | 09/29 | 4,035.8100 | | 09/26 | 4,027.2700 | | 09/25 | 3,994.5700 | | 09/24 | 4,017.7400 | | 09/23 | 4,061.1300 | | 09/22 | 4,089.2600 | | 09/19 | 4,080.1600 | | 09/18 | 4,094.7200 | | 09/17 | 4,037.4900 | |
| 日期 | 淨值 |
| 09/16 | 4,031.0900 | | 09/15 | 4,048.2800 | | 09/12 | 4,044.9200 | | 09/11 | 4,081.9800 | | 09/10 | 4,038.6500 | | 09/09 | 4,029.0800 | | 09/08 | 4,044.7200 | | 09/05 | 4,011.9100 | | 09/04 | 4,017.0700 | | 09/03 | 3,975.0400 | |