| 日期 | 淨值 |
| 09/11 | 65.86 | | 09/10 | 66.98 | | 09/09 | 67.28 | | 09/08 | 67.29 | | 09/07 | 67.51 | | 09/04 | 66.13 | | 09/03 | 65.20 | | 09/02 | 65.35 | | 09/01 | 66.67 | | 08/31 | 65.33 | |
| 日期 | 淨值 |
| 08/28 | 65.68 | | 08/27 | 65.03 | | 08/26 | 64.98 | | 08/25 | 64.09 | | 08/24 | 63.48 | | 08/21 | 64.21 | | 08/20 | 63.67 | | 08/19 | 63.43 | | 08/18 | 64.36 | | 08/17 | 65.15 | |