| 日期 | 淨值 |
| 09/10 | 181.8600 | | 09/09 | 183.2000 | | 09/08 | 182.8000 | | 09/07 | 185.6500 | | 09/04 | 179.9100 | | 09/03 | 177.2700 | | 09/02 | 176.9000 | | 09/01 | 181.8800 | | 08/31 | 182.4200 | | 08/28 | 182.0300 | |
| 日期 | 淨值 |
| 08/27 | 182.7200 | | 08/26 | 180.4800 | | 08/25 | 179.2400 | | 08/24 | 178.5300 | | 08/21 | 183.1300 | | 08/20 | 180.8300 | | 08/19 | 178.0100 | | 08/18 | 185.8400 | | 08/17 | 190.0900 | | 08/14 | 187.8200 | |