| 日期 | 淨值 |
| 09/10 | 621.8500 | | 09/09 | 629.7100 | | 09/08 | 631.9600 | | 09/04 | 642.4900 | | 09/03 | 642.0900 | | 09/02 | 633.0000 | | 09/01 | 635.6300 | | 08/31 | 646.6600 | | 08/28 | 652.2000 | | 08/27 | 642.4400 | |
| 日期 | 淨值 |
| 08/26 | 617.0400 | | 08/25 | 619.0700 | | 08/24 | 618.5100 | | 08/21 | 620.5400 | | 08/20 | 621.6500 | | 08/19 | 619.3200 | | 08/18 | 622.9000 | | 08/17 | 630.5300 | | 08/14 | 637.2000 | | 08/13 | 630.0900 | |