| 日期 | 淨值 |
| 09/30 | 8,399.0000 | | 09/29 | 8,402.0000 | | 09/26 | 8,398.0000 | | 09/25 | 8,402.0000 | | 09/24 | 8,408.0000 | | 09/23 | 8,406.0000 | | 09/22 | 8,404.0000 | | 09/19 | 8,402.0000 | | 09/18 | 8,398.0000 | | 09/17 | 8,387.0000 | |
| 日期 | 淨值 |
| 09/16 | 8,386.0000 | | 09/15 | 8,385.0000 | | 09/12 | 8,406.0000 | | 09/11 | 8,404.0000 | | 09/10 | 8,400.0000 | | 09/09 | 8,397.0000 | | 09/08 | 8,396.0000 | | 09/05 | 8,391.0000 | | 09/04 | 8,378.0000 | | 09/03 | 8,335.0000 | |