| 日期 | 淨值 |
| 09/10 | 129.22 | | 09/09 | 130.03 | | 09/08 | 128.87 | | 09/07 | 129.99 | | 09/04 | 126.27 | | 09/03 | 125.08 | | 09/02 | 126.16 | | 09/01 | 127.21 | | 08/31 | 129.46 | | 08/28 | 129.70 | |
| 日期 | 淨值 |
| 08/27 | 131.83 | | 08/26 | 128.92 | | 08/25 | 127.17 | | 08/24 | 125.02 | | 08/21 | 128.48 | | 08/20 | 129.56 | | 08/19 | 128.92 | | 08/18 | 134.97 | | 08/17 | 139.64 | | 08/14 | 137.62 | |