| 日期 | 淨值 |
| 09/11 | 91.95 | | 09/10 | 93.76 | | 09/09 | 94.77 | | 09/08 | 93.80 | | 09/07 | 94.74 | | 09/04 | 93.57 | | 09/03 | 91.94 | | 09/02 | 94.80 | | 09/01 | 96.66 | | 08/31 | 94.74 | |
| 日期 | 淨值 |
| 08/28 | 95.36 | | 08/27 | 93.80 | | 08/26 | 92.83 | | 08/25 | 89.79 | | 08/24 | 88.47 | | 08/21 | 89.80 | | 08/20 | 91.32 | | 08/19 | 90.62 | | 08/18 | 92.55 | | 08/17 | 94.37 | |