| 日期 | 淨值 |
| 09/11 | 277.78 | | 09/10 | 283.40 | | 09/09 | 284.55 | | 09/08 | 281.70 | | 09/07 | 285.89 | | 09/04 | 282.53 | | 09/03 | 275.80 | | 09/02 | 284.45 | | 09/01 | 289.77 | | 08/31 | 283.75 | |
| 日期 | 淨值 |
| 08/28 | 286.50 | | 08/27 | 283.19 | | 08/26 | 280.79 | | 08/25 | 273.00 | | 08/24 | 268.56 | | 08/21 | 272.32 | | 08/20 | 277.94 | | 08/19 | 274.98 | | 08/18 | 280.68 | | 08/17 | 286.70 | |