| 日期 | 淨值 |
| 09/11 | 181.12 | | 09/10 | 184.77 | | 09/09 | 185.91 | | 09/08 | 184.64 | | 09/07 | 187.01 | | 09/04 | 184.55 | | 09/03 | 180.55 | | 09/02 | 185.40 | | 09/01 | 189.15 | | 08/31 | 184.51 | |
| 日期 | 淨值 |
| 08/28 | 187.19 | | 08/27 | 186.26 | | 08/26 | 184.07 | | 08/25 | 179.53 | | 08/24 | 176.48 | | 08/21 | 179.01 | | 08/20 | 183.10 | | 08/19 | 180.75 | | 08/18 | 185.12 | | 08/17 | 189.53 | |