| 日期 | 淨值 |
| 09/11 | 271.04 | | 09/10 | 277.37 | | 09/09 | 278.68 | | 09/08 | 278.16 | | 09/07 | 281.22 | | 09/04 | 277.47 | | 09/03 | 271.65 | | 09/02 | 280.54 | | 09/01 | 286.43 | | 08/31 | 282.78 | |
| 日期 | 淨值 |
| 08/28 | 283.45 | | 08/27 | 281.11 | | 08/26 | 278.00 | | 08/25 | 269.58 | | 08/24 | 265.40 | | 08/21 | 268.71 | | 08/20 | 273.44 | | 08/19 | 268.85 | | 08/18 | 276.58 | | 08/17 | 281.48 | |