| 日期 | 淨值 |
| 09/11 | 80.0500 | | 09/10 | 79.6600 | | 09/09 | 80.1900 | | 09/08 | 81.4200 | | 09/07 | 81.6900 | | 09/04 | 81.6000 | | 09/03 | 81.4300 | | 09/02 | 80.9800 | | 09/01 | 81.1900 | | 08/31 | 82.2600 | |
| 日期 | 淨值 |
| 08/28 | 82.9700 | | 08/27 | 82.7400 | | 08/26 | 82.8100 | | 08/25 | 82.7700 | | 08/24 | 82.4300 | | 08/21 | 82.4000 | | 08/20 | 81.8100 | | 08/19 | 82.2600 | | 08/18 | 82.7600 | | 08/17 | 84.0500 | |