| 日期 | 淨值 |
| 09/11 | 106.14 | | 09/10 | 109.61 | | 09/09 | 109.95 | | 09/08 | 109.41 | | 09/07 | 110.97 | | 09/04 | 108.93 | | 09/03 | 105.95 | | 09/02 | 109.47 | | 09/01 | 109.49 | | 08/31 | 107.55 | |
| 日期 | 淨值 |
| 08/28 | 108.56 | | 08/27 | 107.61 | | 08/26 | 106.02 | | 08/25 | 102.71 | | 08/24 | 99.88 | | 08/21 | 101.40 | | 08/20 | 101.94 | | 08/19 | 101.17 | | 08/18 | 103.39 | | 08/17 | 106.87 | |