| 日期 | 淨值 |
| 09/11 | 425.54 | | 09/10 | 435.43 | | 09/09 | 436.96 | | 09/08 | 435.30 | | 09/07 | 442.08 | | 09/04 | 434.15 | | 09/03 | 425.25 | | 09/02 | 439.60 | | 09/01 | 448.22 | | 08/31 | 440.89 | |
| 日期 | 淨值 |
| 08/28 | 444.72 | | 08/27 | 439.93 | | 08/26 | 436.78 | | 08/25 | 423.17 | | 08/24 | 418.11 | | 08/21 | 421.98 | | 08/20 | 431.15 | | 08/19 | 428.11 | | 08/18 | 435.77 | | 08/17 | 442.69 | |