| 日期 | 淨值 |
| 09/10 | 108.55 | | 09/09 | 109.87 | | 09/08 | 110.15 | | 09/07 | 109.38 | | 09/04 | 108.65 | | 09/03 | 107.34 | | 09/02 | 105.84 | | 09/01 | 106.55 | | 08/31 | 107.51 | | 08/28 | 107.18 | |
| 日期 | 淨值 |
| 08/27 | 108.89 | | 08/26 | 107.71 | | 08/25 | 106.56 | | 08/24 | 104.76 | | 08/21 | 107.29 | | 08/20 | 107.46 | | 08/19 | 106.99 | | 08/18 | 110.21 | | 08/17 | 114.62 | | 08/14 | 113.52 | |