| 日期 | 淨值 |
| 09/11 | 171.69 | | 09/10 | 174.81 | | 09/09 | 176.26 | | 09/08 | 174.73 | | 09/07 | 177.70 | | 09/04 | 175.00 | | 09/03 | 171.38 | | 09/02 | 175.96 | | 09/01 | 179.10 | | 08/31 | 176.03 | |
| 日期 | 淨值 |
| 08/28 | 177.59 | | 08/27 | 175.87 | | 08/26 | 175.13 | | 08/25 | 170.78 | | 08/24 | 169.10 | | 08/21 | 170.35 | | 08/20 | 174.35 | | 08/19 | 173.45 | | 08/18 | 176.93 | | 08/17 | 179.68 | |