| 日期 | 淨值 |
| 09/10 | 186.4100 | | 09/09 | 190.8900 | | 09/08 | 191.2200 | | 09/04 | 191.5000 | | 09/03 | 186.7400 | | 09/02 | 187.0600 | | 09/01 | 188.7000 | | 08/31 | 192.3700 | | 08/28 | 194.5900 | | 08/27 | 194.6600 | |
| 日期 | 淨值 |
| 08/26 | 193.9000 | | 08/25 | 192.4700 | | 08/24 | 189.7400 | | 08/21 | 193.2500 | | 08/20 | 192.6000 | | 08/19 | 194.3600 | | 08/18 | 197.8700 | | 08/17 | 203.9500 | | 08/14 | 204.5600 | | 08/13 | 206.7300 | |