| 日期 | 淨值 |
| 10/01 | 45.0399 | | 09/30 | 44.6950 | | 09/27 | 45.7359 | | 09/26 | 45.7870 | | 09/25 | 45.5096 | | 09/24 | 44.8903 | | 09/23 | 44.9169 | | 09/20 | 44.6330 | | 09/19 | 44.6273 | | 09/18 | 43.8738 | |
| 日期 | 淨值 |
| 09/16 | 44.3592 | | 09/13 | 44.5095 | | 09/12 | 44.5261 | | 09/11 | 43.4061 | | 09/10 | 43.2451 | | 09/09 | 43.7054 | | 09/06 | 43.9372 | | 09/05 | 43.8390 | | 09/04 | 43.8500 | | 09/03 | 45.6017 | |