| 日期 | 淨值 |
| 09/11 | 643.92 | | 09/10 | 657.15 | | 09/09 | 659.46 | | 09/08 | 650.45 | | 09/07 | 663.19 | | 09/04 | 659.44 | | 09/03 | 645.19 | | 09/02 | 669.38 | | 09/01 | 679.95 | | 08/31 | 669.06 | |
| 日期 | 淨值 |
| 08/28 | 675.17 | | 08/27 | 669.19 | | 08/26 | 658.61 | | 08/25 | 633.67 | | 08/24 | 618.60 | | 08/21 | 629.00 | | 08/20 | 640.67 | | 08/19 | 635.25 | | 08/18 | 652.36 | | 08/17 | 666.05 | |