| 日期 | 淨值 |
| 09/11 | 191.43 | | 09/10 | 195.06 | | 09/09 | 195.92 | | 09/08 | 194.30 | | 09/07 | 195.64 | | 09/04 | 192.82 | | 09/03 | 189.05 | | 09/02 | 194.32 | | 09/01 | 197.78 | | 08/31 | 193.35 | |
| 日期 | 淨值 |
| 08/28 | 195.81 | | 08/27 | 194.60 | | 08/26 | 193.34 | | 08/25 | 188.54 | | 08/24 | 186.10 | | 08/21 | 189.29 | | 08/20 | 193.09 | | 08/19 | 190.39 | | 08/18 | 194.41 | | 08/17 | 198.41 | |