| 日期 | 淨值 |
| 09/10 | 619.7500 | | 09/09 | 628.9700 | | 09/08 | 636.5400 | | 09/04 | 635.5000 | | 09/03 | 627.6600 | | 09/02 | 625.4600 | | 09/01 | 632.6400 | | 08/31 | 642.8700 | | 08/28 | 648.1000 | | 08/27 | 645.4600 | |
| 日期 | 淨值 |
| 08/26 | 647.5500 | | 08/25 | 641.1800 | | 08/24 | 636.8300 | | 08/21 | 641.7100 | | 08/20 | 638.3400 | | 08/19 | 641.8000 | | 08/18 | 650.2500 | | 08/17 | 662.6300 | | 08/14 | 663.6900 | | 08/13 | 668.2100 | |