| 日期 | 淨值 |
| 09/10 | 96.2400 | | 09/09 | 96.9000 | | 09/08 | 98.3200 | | 09/07 | 99.0600 | | 09/04 | 99.0900 | | 09/03 | 99.4300 | | 09/02 | 98.4600 | | 09/01 | 98.3500 | | 08/31 | 99.7200 | | 08/28 | 100.3300 | |
| 日期 | 淨值 |
| 08/27 | 100.3400 | | 08/26 | 100.2900 | | 08/25 | 100.2500 | | 08/24 | 100.0200 | | 08/21 | 99.9500 | | 08/20 | 99.1800 | | 08/19 | 99.5700 | | 08/18 | 98.8700 | | 08/17 | 99.5300 | | 08/14 | 100.3500 | |