| 日期 | 淨值 |
| 09/10 | 84.5400 | | 09/09 | 84.8900 | | 09/08 | 86.0000 | | 09/07 | 85.9000 | | 09/04 | 86.1100 | | 09/03 | 86.0700 | | 09/02 | 85.7500 | | 09/01 | 86.5100 | | 08/31 | 87.2400 | | 08/28 | 87.4100 | |
| 日期 | 淨值 |
| 08/27 | 87.2100 | | 08/26 | 87.3200 | | 08/25 | 87.2700 | | 08/24 | 86.9600 | | 08/21 | 86.5800 | | 08/20 | 85.7800 | | 08/19 | 85.9000 | | 08/18 | 86.2400 | | 08/17 | 86.7900 | | 08/14 | 87.2900 | |