| 日期 | 淨值 |
| 09/11 | 92.84 | | 09/10 | 94.78 | | 09/09 | 95.44 | | 09/08 | 95.34 | | 09/07 | 95.38 | | 09/04 | 93.21 | | 09/03 | 91.98 | | 09/02 | 95.06 | | 09/01 | 96.27 | | 08/31 | 95.03 | |
| 日期 | 淨值 |
| 08/28 | 95.33 | | 08/27 | 95.16 | | 08/26 | 94.37 | | 08/25 | 91.93 | | 08/24 | 90.78 | | 08/21 | 92.68 | | 08/20 | 93.66 | | 08/19 | 92.52 | | 08/18 | 95.25 | | 08/17 | 97.37 | |