| 日期 | 淨值 |
| 09/11 | 154.22 | | 09/10 | 157.31 | | 09/09 | 157.56 | | 09/08 | 156.69 | | 09/07 | 159.24 | | 09/04 | 156.86 | | 09/03 | 154.08 | | 09/02 | 159.05 | | 09/01 | 162.43 | | 08/31 | 160.10 | |
| 日期 | 淨值 |
| 08/28 | 160.44 | | 08/27 | 159.27 | | 08/26 | 158.75 | | 08/25 | 154.22 | | 08/24 | 152.17 | | 08/21 | 154.43 | | 08/20 | 157.73 | | 08/19 | 155.48 | | 08/18 | 159.68 | | 08/17 | 162.84 | |