| 日期 | 淨值 |
| 09/11 | 330.47 | | 09/10 | 337.72 | | 09/09 | 340.60 | | 09/08 | 336.84 | | 09/07 | 342.53 | | 09/04 | 338.84 | | 09/03 | 331.68 | | 09/02 | 343.59 | | 09/01 | 350.17 | | 08/31 | 343.93 | |
| 日期 | 淨值 |
| 08/28 | 348.00 | | 08/27 | 344.17 | | 08/26 | 339.40 | | 08/25 | 329.54 | | 08/24 | 325.52 | | 08/21 | 328.41 | | 08/20 | 335.89 | | 08/19 | 334.40 | | 08/18 | 341.43 | | 08/17 | 346.38 | |