| 日期 | 淨值 |
| 09/10 | 466.9400 | | 09/09 | 471.4200 | | 09/08 | 474.0900 | | 09/04 | 482.5400 | | 09/03 | 481.6400 | | 09/02 | 475.6900 | | 09/01 | 477.7400 | | 08/31 | 486.1000 | | 08/28 | 488.3400 | | 08/27 | 480.6200 | |
| 日期 | 淨值 |
| 08/26 | 461.6000 | | 08/25 | 462.3400 | | 08/24 | 462.2500 | | 08/21 | 463.0800 | | 08/20 | 464.1700 | | 08/19 | 463.1700 | | 08/18 | 468.9200 | | 08/17 | 474.1200 | | 08/14 | 479.8000 | | 08/13 | 476.2600 | |