| 日期 | 淨值 |
| 09/11 | 187.92 | | 09/10 | 191.11 | | 09/09 | 191.71 | | 09/08 | 189.00 | | 09/07 | 191.97 | | 09/04 | 190.29 | | 09/03 | 185.63 | | 09/02 | 191.67 | | 09/01 | 194.99 | | 08/31 | 190.98 | |
| 日期 | 淨值 |
| 08/28 | 193.65 | | 08/27 | 191.57 | | 08/26 | 188.49 | | 08/25 | 183.32 | | 08/24 | 180.50 | | 08/21 | 182.67 | | 08/20 | 186.28 | | 08/19 | 185.31 | | 08/18 | 189.15 | | 08/17 | 193.13 | |