| 日期 | 淨值 |
| 09/11 | 213.82 | | 09/10 | 217.50 | | 09/09 | 218.23 | | 09/08 | 218.04 | | 09/07 | 220.31 | | 09/04 | 215.82 | | 09/03 | 211.72 | | 09/02 | 213.37 | | 09/01 | 216.91 | | 08/31 | 211.63 | |
| 日期 | 淨值 |
| 08/28 | 212.31 | | 08/27 | 209.10 | | 08/26 | 208.23 | | 08/25 | 204.07 | | 08/24 | 202.39 | | 08/21 | 203.70 | | 08/20 | 203.84 | | 08/19 | 204.75 | | 08/18 | 207.75 | | 08/17 | 210.64 | |