| 日期 | 淨值 |
| 09/11 | 76.0800 | | 09/10 | 75.5200 | | 09/09 | 76.7500 | | 09/08 | 77.0400 | | 09/04 | 76.8700 | | 09/03 | 75.8800 | | 09/02 | 75.3900 | | 09/01 | 75.1200 | | 08/31 | 75.3200 | | 08/28 | 75.1800 | |
| 日期 | 淨值 |
| 08/27 | 75.9100 | | 08/26 | 75.6200 | | 08/25 | 75.4000 | | 08/24 | 74.0500 | | 08/21 | 75.3800 | | 08/20 | 74.4200 | | 08/19 | 73.7000 | | 08/18 | 73.6800 | | 08/17 | 76.0100 | | 08/14 | 75.2400 | |