| 日期 | 淨值 |
| 09/10 | 69.2517 | | 09/09 | 69.5823 | | 09/08 | 70.2329 | | 09/07 | 70.5471 | | 09/04 | 71.0064 | | 09/03 | 70.6957 | | 09/02 | 70.2131 | | 09/01 | 70.5984 | | 08/28 | 71.0428 | | 08/27 | 70.8056 | |
| 日期 | 淨值 |
| 08/26 | 70.4736 | | 08/25 | 70.5890 | | 08/24 | 70.3947 | | 08/21 | 70.3654 | | 08/20 | 70.2188 | | 08/19 | 69.7332 | | 08/18 | 70.0573 | | 08/17 | 70.6903 | | 08/14 | 70.9073 | | 08/13 | 70.7663 | |