| 日期 | 淨值 |
| 09/11 | 73.5700 | | 09/10 | 73.0800 | | 09/09 | 73.3100 | | 09/08 | 74.0200 | | 09/04 | 74.5400 | | 09/03 | 74.8400 | | 09/02 | 74.1100 | | 09/01 | 73.9700 | | 08/31 | 74.1500 | | 08/28 | 75.0700 | |
| 日期 | 淨值 |
| 08/27 | 75.0300 | | 08/26 | 74.9000 | | 08/25 | 75.1400 | | 08/24 | 74.7900 | | 08/21 | 74.8000 | | 08/20 | 74.3600 | | 08/19 | 74.8400 | | 08/18 | 74.6300 | | 08/17 | 74.8700 | | 08/14 | 75.3100 | |