| 日期 | 淨值 |
| 09/10 | 255.8000 | | 09/09 | 262.7700 | | 09/08 | 262.6700 | | 09/04 | 262.7800 | | 09/03 | 256.5700 | | 09/02 | 256.5400 | | 09/01 | 258.7300 | | 08/31 | 263.7700 | | 08/28 | 267.8900 | | 08/27 | 268.2100 | |
| 日期 | 淨值 |
| 08/26 | 267.1300 | | 08/25 | 265.6200 | | 08/24 | 261.6700 | | 08/21 | 266.9200 | | 08/20 | 265.8700 | | 08/19 | 267.8600 | | 08/18 | 270.9400 | | 08/17 | 279.5800 | | 08/14 | 280.0400 | | 08/13 | 281.9100 | |