| 日期 | 淨值 |
| 09/11 | 143.55 | | 09/10 | 146.98 | | 09/09 | 147.25 | | 09/08 | 147.75 | | 09/07 | 148.78 | | 09/04 | 145.71 | | 09/03 | 141.97 | | 09/02 | 147.33 | | 09/01 | 149.98 | | 08/31 | 146.84 | |
| 日期 | 淨值 |
| 08/28 | 149.96 | | 08/27 | 148.97 | | 08/26 | 147.77 | | 08/25 | 143.85 | | 08/24 | 141.71 | | 08/21 | 143.41 | | 08/20 | 145.75 | | 08/19 | 142.79 | | 08/18 | 145.89 | | 08/17 | 150.49 | |