| 日期 | 淨值 |
| 09/11 | 223.67 | | 09/10 | 230.88 | | 09/09 | 230.33 | | 09/08 | 228.89 | | 09/07 | 233.70 | | 09/04 | 231.04 | | 09/03 | 223.52 | | 09/02 | 234.29 | | 09/01 | 237.09 | | 08/31 | 236.23 | |
| 日期 | 淨值 |
| 08/28 | 237.85 | | 08/27 | 233.76 | | 08/26 | 230.16 | | 08/25 | 225.09 | | 08/24 | 219.90 | | 08/21 | 223.69 | | 08/20 | 226.86 | | 08/19 | 222.92 | | 08/18 | 225.58 | | 08/17 | 228.32 | |