| 日期 | 淨值 |
| 09/11 | 624.71 | | 09/10 | 637.04 | | 09/09 | 636.83 | | 09/08 | 635.06 | | 09/07 | 644.65 | | 09/04 | 644.39 | | 09/03 | 630.55 | | 09/02 | 653.80 | | 09/01 | 660.82 | | 08/31 | 658.09 | |
| 日期 | 淨值 |
| 08/28 | 663.92 | | 08/27 | 659.56 | | 08/26 | 652.67 | | 08/25 | 628.54 | | 08/24 | 614.77 | | 08/21 | 621.33 | | 08/20 | 643.76 | | 08/19 | 635.37 | | 08/18 | 649.49 | | 08/17 | 667.95 | |