| 日期 | 淨值 |
| 09/11 | 168.08 | | 09/10 | 172.53 | | 09/09 | 173.27 | | 09/08 | 172.53 | | 09/07 | 173.89 | | 09/04 | 170.80 | | 09/03 | 167.61 | | 09/02 | 172.78 | | 09/01 | 175.67 | | 08/31 | 170.50 | |
| 日期 | 淨值 |
| 08/28 | 171.33 | | 08/27 | 169.50 | | 08/26 | 168.85 | | 08/25 | 165.19 | | 08/24 | 162.05 | | 08/21 | 163.12 | | 08/20 | 165.96 | | 08/19 | 162.46 | | 08/18 | 167.65 | | 08/17 | 171.28 | |