| 日期 | 淨值 |
| 09/11 | 749.36 | | 09/10 | 763.44 | | 09/09 | 763.96 | | 09/08 | 754.30 | | 09/07 | 769.44 | | 09/04 | 758.36 | | 09/03 | 738.54 | | 09/02 | 758.42 | | 09/01 | 777.42 | | 08/31 | 757.05 | |
| 日期 | 淨值 |
| 08/28 | 770.69 | | 08/27 | 758.93 | | 08/26 | 754.72 | | 08/25 | 736.08 | | 08/24 | 726.70 | | 08/21 | 735.27 | | 08/20 | 752.08 | | 08/19 | 747.43 | | 08/18 | 758.69 | | 08/17 | 778.16 | |