| 日期 | 淨值 |
| 09/11 | 122.88 | | 09/10 | 126.86 | | 09/09 | 126.64 | | 09/08 | 125.83 | | 09/07 | 128.29 | | 09/04 | 127.12 | | 09/03 | 123.00 | | 09/02 | 128.77 | | 09/01 | 130.28 | | 08/31 | 129.95 | |
| 日期 | 淨值 |
| 08/28 | 130.86 | | 08/27 | 128.70 | | 08/26 | 126.65 | | 08/25 | 123.90 | | 08/24 | 120.88 | | 08/21 | 123.24 | | 08/20 | 124.85 | | 08/19 | 122.52 | | 08/18 | 123.98 | | 08/17 | 125.59 | |