| 日期 | 淨值 |
| 09/11 | 163.24 | | 09/10 | 166.79 | | 09/09 | 167.25 | | 09/08 | 165.70 | | 09/07 | 168.22 | | 09/04 | 166.66 | | 09/03 | 162.28 | | 09/02 | 168.19 | | 09/01 | 170.44 | | 08/31 | 168.39 | |
| 日期 | 淨值 |
| 08/28 | 169.47 | | 08/27 | 168.69 | | 08/26 | 166.51 | | 08/25 | 163.01 | | 08/24 | 161.25 | | 08/21 | 163.42 | | 08/20 | 165.96 | | 08/19 | 164.16 | | 08/18 | 167.28 | | 08/17 | 171.51 | |