| 日期 | 淨值 |
| 09/11 | 192.43 | | 09/10 | 197.55 | | 09/09 | 196.29 | | 09/08 | 195.41 | | 09/07 | 198.28 | | 09/04 | 195.33 | | 09/03 | 189.66 | | 09/02 | 197.06 | | 09/01 | 199.29 | | 08/31 | 196.62 | |
| 日期 | 淨值 |
| 08/28 | 198.34 | | 08/27 | 196.38 | | 08/26 | 193.89 | | 08/25 | 188.72 | | 08/24 | 185.60 | | 08/21 | 187.72 | | 08/20 | 191.43 | | 08/19 | 189.21 | | 08/18 | 193.34 | | 08/17 | 198.15 | |