| 日期 | 淨值 |
| 09/11 | 443.99 | | 09/10 | 454.48 | | 09/09 | 452.75 | | 09/08 | 449.89 | | 09/07 | 461.14 | | 09/04 | 451.59 | | 09/03 | 439.56 | | 09/02 | 460.90 | | 09/01 | 470.99 | | 08/31 | 466.43 | |
| 日期 | 淨值 |
| 08/28 | 477.68 | | 08/27 | 476.06 | | 08/26 | 470.17 | | 08/25 | 457.46 | | 08/24 | 451.35 | | 08/21 | 455.92 | | 08/20 | 468.61 | | 08/19 | 462.72 | | 08/18 | 476.52 | | 08/17 | 486.05 | |