| 日期 | 淨值 |
| 09/10 | 68.16 | | 09/09 | 70.11 | | 09/08 | 69.88 | | 09/07 | 68.39 | | 09/04 | 68.40 | | 09/03 | 65.85 | | 09/02 | 65.88 | | 09/01 | 66.00 | | 08/31 | 68.05 | | 08/28 | 67.76 | |
| 日期 | 淨值 |
| 08/27 | 70.66 | | 08/26 | 70.08 | | 08/25 | 69.46 | | 08/24 | 68.24 | | 08/21 | 70.69 | | 08/20 | 71.21 | | 08/19 | 71.36 | | 08/18 | 74.39 | | 08/17 | 79.81 | | 08/14 | 77.53 | |