| 日期 | 淨值 |
| 09/10 | 93.68 | | 09/09 | 94.09 | | 09/08 | 94.03 | | 09/07 | 95.55 | | 09/04 | 92.86 | | 09/03 | 91.97 | | 09/02 | 91.92 | | 09/01 | 94.00 | | 08/31 | 94.33 | | 08/28 | 93.87 | |
| 日期 | 淨值 |
| 08/27 | 94.42 | | 08/26 | 93.60 | | 08/25 | 93.11 | | 08/24 | 92.70 | | 08/21 | 95.04 | | 08/20 | 94.09 | | 08/19 | 92.69 | | 08/18 | 96.59 | | 08/17 | 98.38 | | 08/14 | 97.80 | |