| 日期 | 淨值 |
| 09/11 | 235.66 | | 09/10 | 240.00 | | 09/09 | 242.62 | | 09/08 | 239.77 | | 09/07 | 243.48 | | 09/04 | 240.26 | | 09/03 | 235.37 | | 09/02 | 246.39 | | 09/01 | 250.23 | | 08/31 | 247.30 | |
| 日期 | 淨值 |
| 08/28 | 249.77 | | 08/27 | 249.31 | | 08/26 | 245.02 | | 08/25 | 236.45 | | 08/24 | 230.46 | | 08/21 | 234.90 | | 08/20 | 239.33 | | 08/19 | 236.17 | | 08/18 | 243.90 | | 08/17 | 247.37 | |