| 日期 | 淨值 |
| 09/09 | 601.3900 | | 09/08 | 611.4900 | | 09/04 | 598.1600 | | 09/03 | 596.2200 | | 09/02 | 592.1700 | | 09/01 | 598.2300 | | 08/31 | 602.2900 | | 08/28 | 606.5200 | | 08/27 | 610.8700 | | 08/26 | 606.4200 | |
| 日期 | 淨值 |
| 08/25 | 605.9600 | | 08/24 | 603.0600 | | 08/21 | 606.6800 | | 08/20 | 606.6900 | | 08/19 | 608.6300 | | 08/18 | 611.6600 | | 08/17 | 621.1200 | | 08/14 | 622.9800 | | 08/13 | 627.9000 | | 08/12 | 631.0000 | |