| 日期 | 淨值 |
| 09/10 | 82.92 | | 09/09 | 83.90 | | 09/08 | 83.83 | | 09/04 | 83.03 | | 09/03 | 80.58 | | 09/02 | 80.01 | | 09/01 | 81.14 | | 08/31 | 81.72 | | 08/28 | 82.28 | | 08/27 | 83.71 | |
| 日期 | 淨值 |
| 08/26 | 82.24 | | 08/25 | 81.75 | | 08/24 | 80.66 | | 08/21 | 82.47 | | 08/20 | 83.58 | | 08/19 | 82.99 | | 08/18 | 85.29 | | 08/17 | 89.98 | | 08/14 | 87.39 | | 08/13 | 86.49 | |