| 日期 | 淨值 |
| 10/01 | 20,281.0000 | | 09/30 | 20,501.0000 | | 09/29 | 20,371.0000 | | 09/26 | 20,633.0000 | | 09/25 | 20,594.0000 | | 09/24 | 20,475.0000 | | 09/22 | 20,482.0000 | | 09/19 | 20,391.0000 | | 09/18 | 20,524.0000 | | 09/17 | 20,402.0000 | |
| 日期 | 淨值 |
| 09/16 | 20,446.0000 | | 09/12 | 20,442.0000 | | 09/11 | 20,339.0000 | | 09/10 | 20,372.0000 | | 09/09 | 20,230.0000 | | 09/08 | 20,333.0000 | | 09/05 | 20,124.0000 | | 09/04 | 20,013.0000 | | 09/03 | 19,842.0000 | | 09/02 | 19,857.0000 | |