| 日期 | 淨值 |
| 09/11 | 171.42 | | 09/10 | 175.10 | | 09/09 | 175.97 | | 09/08 | 174.35 | | 09/07 | 177.45 | | 09/04 | 175.60 | | 09/03 | 171.55 | | 09/02 | 178.39 | | 09/01 | 180.65 | | 08/31 | 178.06 | |
| 日期 | 淨值 |
| 08/28 | 178.06 | | 08/27 | 176.43 | | 08/26 | 173.46 | | 08/25 | 168.22 | | 08/24 | 164.76 | | 08/21 | 166.67 | | 08/20 | 169.01 | | 08/19 | 168.20 | | 08/18 | 172.12 | | 08/17 | 174.03 | |