| 日期 | 淨值 |
| 09/10 | 157.3300 | | 09/09 | 159.1000 | | 09/08 | 160.8000 | | 09/04 | 160.7900 | | 09/03 | 160.5000 | | 09/02 | 161.4300 | | 09/01 | 161.8200 | | 08/31 | 163.1300 | | 08/28 | 164.6600 | | 08/27 | 163.9300 | |
| 日期 | 淨值 |
| 08/26 | 165.8300 | | 08/25 | 164.5000 | | 08/24 | 166.5300 | | 08/21 | 164.8400 | | 08/20 | 164.0700 | | 08/19 | 164.6400 | | 08/18 | 163.5800 | | 08/17 | 164.2600 | | 08/14 | 167.7100 | | 08/13 | 168.9300 | |