| 日期 | 淨值 |
| 09/11 | 190.44 | | 09/10 | 193.66 | | 09/09 | 194.27 | | 09/08 | 191.51 | | 09/07 | 194.52 | | 09/04 | 192.79 | | 09/03 | 188.07 | | 09/02 | 194.18 | | 09/01 | 197.54 | | 08/31 | 193.48 | |
| 日期 | 淨值 |
| 08/28 | 196.15 | | 08/27 | 194.04 | | 08/26 | 190.92 | | 08/25 | 185.68 | | 08/24 | 182.82 | | 08/21 | 185.00 | | 08/20 | 188.64 | | 08/19 | 187.66 | | 08/18 | 191.54 | | 08/17 | 195.56 | |