| 日期 | 淨值 |
| 09/11 | 65.96 | | 09/10 | 67.25 | | 09/09 | 67.89 | | 09/08 | 67.02 | | 09/07 | 68.50 | | 09/04 | 67.69 | | 09/03 | 66.33 | | 09/02 | 68.32 | | 09/01 | 69.90 | | 08/31 | 68.79 | |
| 日期 | 淨值 |
| 08/28 | 69.43 | | 08/27 | 68.62 | | 08/26 | 67.88 | | 08/25 | 66.09 | | 08/24 | 65.46 | | 08/21 | 65.91 | | 08/20 | 67.28 | | 08/19 | 66.71 | | 08/18 | 68.61 | | 08/17 | 69.91 | |