| 日期 | 淨值 |
| 09/11 | 68.90 | | 09/10 | 70.26 | | 09/09 | 71.01 | | 09/08 | 70.28 | | 09/07 | 70.99 | | 09/04 | 70.11 | | 09/03 | 68.89 | | 09/02 | 71.03 | | 09/01 | 72.42 | | 08/31 | 71.55 | |
| 日期 | 淨值 |
| 08/28 | 72.03 | | 08/27 | 70.85 | | 08/26 | 70.12 | | 08/25 | 67.82 | | 08/24 | 66.82 | | 08/21 | 67.83 | | 08/20 | 68.98 | | 08/19 | 68.45 | | 08/18 | 69.90 | | 08/17 | 71.28 | |