| 日期 | 淨值 |
| 09/11 | 65.85 | | 09/10 | 66.97 | | 09/09 | 67.26 | | 09/08 | 67.28 | | 09/07 | 67.50 | | 09/04 | 66.12 | | 09/03 | 65.19 | | 09/02 | 65.34 | | 09/01 | 66.66 | | 08/31 | 65.32 | |
| 日期 | 淨值 |
| 08/28 | 65.67 | | 08/27 | 65.02 | | 08/26 | 64.97 | | 08/25 | 64.07 | | 08/24 | 63.47 | | 08/21 | 64.20 | | 08/20 | 63.66 | | 08/19 | 63.42 | | 08/18 | 64.35 | | 08/17 | 65.13 | |