| 日期 | 淨值 |
| 09/10 | 182.7400 | | 09/09 | 185.3200 | | 09/08 | 186.9300 | | 09/04 | 186.7200 | | 09/03 | 186.6100 | | 09/02 | 187.3500 | | 09/01 | 187.7700 | | 08/31 | 189.2300 | | 08/28 | 191.7800 | | 08/27 | 191.0800 | |
| 日期 | 淨值 |
| 08/26 | 193.2700 | | 08/25 | 192.0500 | | 08/24 | 194.2900 | | 08/21 | 192.6100 | | 08/20 | 191.6100 | | 08/19 | 191.9700 | | 08/18 | 189.4800 | | 08/17 | 190.4900 | | 08/14 | 194.2500 | | 08/13 | 194.9100 | |