| 日期 | 淨值 |
| 09/10 | 542.2200 | | 09/09 | 549.0300 | | 09/08 | 551.0000 | | 09/04 | 560.2400 | | 09/03 | 559.8700 | | 09/02 | 551.9300 | | 09/01 | 554.2400 | | 08/31 | 563.7400 | | 08/28 | 568.6300 | | 08/27 | 560.0800 | |
| 日期 | 淨值 |
| 08/26 | 537.8700 | | 08/25 | 539.6600 | | 08/24 | 539.1800 | | 08/21 | 540.9800 | | 08/20 | 541.9600 | | 08/19 | 539.9300 | | 08/18 | 543.0500 | | 08/17 | 549.7100 | | 08/14 | 555.6000 | | 08/13 | 549.3800 | |