| 日期 | 淨值 |
| 09/11 | 173.28 | | 09/10 | 177.00 | | 09/09 | 177.87 | | 09/08 | 176.23 | | 09/07 | 179.35 | | 09/04 | 177.47 | | 09/03 | 173.37 | | 09/02 | 180.28 | | 09/01 | 182.56 | | 08/31 | 179.94 | |
| 日期 | 淨值 |
| 08/28 | 179.92 | | 08/27 | 178.27 | | 08/26 | 175.27 | | 08/25 | 169.96 | | 08/24 | 166.46 | | 08/21 | 168.38 | | 08/20 | 170.75 | | 08/19 | 169.92 | | 08/18 | 173.87 | | 08/17 | 175.80 | |