| 日期 | 淨值 |
| 09/11 | 157.82 | | 09/10 | 160.32 | | 09/09 | 161.81 | | 09/08 | 159.72 | | 09/07 | 163.14 | | 09/04 | 162.03 | | 09/03 | 157.46 | | 09/02 | 163.42 | | 09/01 | 167.61 | | 08/31 | 164.84 | |
| 日期 | 淨值 |
| 08/28 | 167.04 | | 08/27 | 166.43 | | 08/26 | 162.57 | | 08/25 | 158.23 | | 08/24 | 155.02 | | 08/21 | 155.69 | | 08/20 | 159.72 | | 08/19 | 158.31 | | 08/18 | 163.94 | | 08/17 | 165.83 | |