| 日期 | 淨值 |
| 09/10 | 70.74 | | 09/09 | 71.85 | | 09/08 | 71.64 | | 09/04 | 71.78 | | 09/03 | 71.09 | | 09/02 | 70.64 | | 09/01 | 71.57 | | 08/31 | 72.96 | | 08/28 | 72.80 | | 08/27 | 74.77 | |
| 日期 | 淨值 |
| 08/26 | 73.82 | | 08/25 | 72.64 | | 08/24 | 71.51 | | 08/21 | 73.78 | | 08/20 | 74.59 | | 08/19 | 73.66 | | 08/18 | 76.77 | | 08/17 | 80.95 | | 08/14 | 79.49 | | 08/13 | 78.53 | |