| 日期 | 淨值 |
| 09/11 | 125.14 | | 09/10 | 128.05 | | 09/09 | 127.34 | | 09/08 | 126.91 | | 09/07 | 130.30 | | 09/04 | 127.56 | | 09/03 | 124.05 | | 09/02 | 130.04 | | 09/01 | 133.03 | | 08/31 | 131.60 | |
| 日期 | 淨值 |
| 08/28 | 134.62 | | 08/27 | 133.60 | | 08/26 | 132.28 | | 08/25 | 128.58 | | 08/24 | 126.73 | | 08/21 | 128.22 | | 08/20 | 131.75 | | 08/19 | 130.20 | | 08/18 | 133.67 | | 08/17 | 136.86 | |