| 日期 | 淨值 |
| 09/11 | 104.47 | | 09/10 | 106.58 | | 09/09 | 107.24 | | 09/08 | 106.22 | | 09/07 | 107.68 | | 09/04 | 105.46 | | 09/03 | 103.21 | | 09/02 | 106.52 | | 09/01 | 109.81 | | 08/31 | 107.67 | |
| 日期 | 淨值 |
| 08/28 | 108.67 | | 08/27 | 106.84 | | 08/26 | 104.96 | | 08/25 | 101.49 | | 08/24 | 100.07 | | 08/21 | 101.81 | | 08/20 | 103.67 | | 08/19 | 103.28 | | 08/18 | 105.53 | | 08/17 | 107.10 | |