| 日期 | 淨值 |
| 09/11 | 142.64 | | 09/10 | 145.78 | | 09/09 | 146.56 | | 09/08 | 145.11 | | 09/07 | 148.88 | | 09/04 | 148.89 | | 09/03 | 144.27 | | 09/02 | 148.50 | | 09/01 | 152.38 | | 08/31 | 148.16 | |
| 日期 | 淨值 |
| 08/28 | 149.73 | | 08/27 | 147.76 | | 08/26 | 145.89 | | 08/25 | 142.65 | | 08/24 | 140.95 | | 08/21 | 141.38 | | 08/20 | 145.68 | | 08/19 | 144.03 | | 08/18 | 147.62 | | 08/17 | 150.57 | |