| 日期 | 淨值 |
| 09/10 | 80.90 | | 09/09 | 81.75 | | 09/08 | 81.76 | | 09/04 | 81.22 | | 09/03 | 79.13 | | 09/02 | 78.51 | | 09/01 | 79.38 | | 08/31 | 80.03 | | 08/28 | 80.48 | | 08/27 | 82.09 | |
| 日期 | 淨值 |
| 08/26 | 80.92 | | 08/25 | 80.57 | | 08/24 | 79.46 | | 08/21 | 81.23 | | 08/20 | 82.52 | | 08/19 | 81.97 | | 08/18 | 84.26 | | 08/17 | 88.64 | | 08/14 | 86.61 | | 08/13 | 86.05 | |