| 日期 | 淨值 |
| 10/01 | 39.8334 | | 09/30 | 39.7314 | | 09/27 | 40.5108 | | 09/26 | 40.6127 | | 09/25 | 40.6725 | | 09/24 | 40.4166 | | 09/23 | 40.2474 | | 09/20 | 40.3129 | | 09/19 | 40.4947 | | 09/18 | 39.7935 | |
| 日期 | 淨值 |
| 09/16 | 40.1481 | | 09/13 | 40.1327 | | 09/12 | 39.9649 | | 09/11 | 39.2468 | | 09/10 | 39.3454 | | 09/09 | 39.6768 | | 09/06 | 39.8360 | | 09/05 | 39.5187 | | 09/04 | 39.6435 | | 09/03 | 41.0694 | |