| 日期 | 淨值 |
| 09/11 | 92.94 | | 09/10 | 94.48 | | 09/09 | 94.95 | | 09/08 | 94.15 | | 09/07 | 95.02 | | 09/04 | 93.50 | | 09/03 | 91.80 | | 09/02 | 95.12 | | 09/01 | 96.64 | | 08/31 | 96.06 | |
| 日期 | 淨值 |
| 08/28 | 96.45 | | 08/27 | 97.10 | | 08/26 | 95.55 | | 08/25 | 92.79 | | 08/24 | 91.38 | | 08/21 | 92.60 | | 08/20 | 94.09 | | 08/19 | 93.01 | | 08/18 | 96.01 | | 08/17 | 97.22 | |