| 日期 | 淨值 |
| 09/30 | 1,492.1700 | | 09/29 | 1,469.1300 | | 09/26 | 1,458.3400 | | 09/25 | 1,464.7900 | | 09/24 | 1,458.0600 | | 09/23 | 1,453.2200 | | 09/22 | 1,464.7400 | | 09/19 | 1,472.4300 | | 09/18 | 1,483.5800 | | 09/17 | 1,490.0800 | |
| 日期 | 淨值 |
| 09/16 | 1,473.0100 | | 09/15 | 1,474.2600 | | 09/12 | 1,470.2400 | | 09/11 | 1,450.5200 | | 09/10 | 1,461.4500 | | 09/09 | 1,450.3700 | | 09/08 | 1,431.5400 | | 09/05 | 1,417.5700 | | 09/04 | 1,406.4100 | | 09/03 | 1,417.8600 | |