| 日期 | 淨值 |
| 09/11 | 170.12 | | 09/10 | 173.52 | | 09/09 | 173.84 | | 09/08 | 172.84 | | 09/07 | 175.70 | | 09/04 | 173.05 | | 09/03 | 170.00 | | 09/02 | 175.49 | | 09/01 | 179.31 | | 08/31 | 176.74 | |
| 日期 | 淨值 |
| 08/28 | 177.25 | | 08/27 | 175.97 | | 08/26 | 175.41 | | 08/25 | 170.35 | | 08/24 | 168.24 | | 08/21 | 170.59 | | 08/20 | 174.46 | | 08/19 | 172.26 | | 08/18 | 176.80 | | 08/17 | 180.04 | |