| 日期 | 淨值 |
| 09/11 | 147.8803 | | 09/10 | 150.7754 | | 09/09 | 151.7195 | | 09/08 | 150.9346 | | 09/07 | 152.6944 | | 09/04 | 150.0691 | | 09/03 | 146.1497 | | 09/02 | 151.3916 | | 09/01 | 154.0326 | | 08/31 | 152.7833 | |
| 日期 | 淨值 |
| 08/28 | 154.0607 | | 08/27 | 153.5709 | | 08/26 | 151.4976 | | 08/25 | 147.7559 | | 08/24 | 145.9215 | | 08/21 | 148.1399 | | 08/20 | 151.7244 | | 08/19 | 149.7807 | | 08/18 | 153.2417 | | 08/17 | 155.5324 | |