| 日期 | 淨值 |
| 09/11 | 73.90 | | 09/10 | 75.36 | | 09/09 | 76.17 | | 09/08 | 75.39 | | 09/07 | 76.14 | | 09/04 | 75.20 | | 09/03 | 73.89 | | 09/02 | 76.19 | | 09/01 | 77.68 | | 08/31 | 76.14 | |
| 日期 | 淨值 |
| 08/28 | 76.64 | | 08/27 | 75.39 | | 08/26 | 74.61 | | 08/25 | 72.17 | | 08/24 | 71.10 | | 08/21 | 72.17 | | 08/20 | 73.40 | | 08/19 | 72.83 | | 08/18 | 74.38 | | 08/17 | 75.85 | |