| 日期 | 淨值 |
| 09/10 | 1246.0900 | | 09/09 | 1268.9100 | | 09/08 | 1271.4000 | | 09/04 | 1264.8200 | | 09/03 | 1271.0200 | | 09/02 | 1269.0200 | | 09/01 | 1251.0900 | | 08/31 | 1245.3900 | | 08/28 | 1277.0300 | | 08/27 | 1294.5500 | |
| 日期 | 淨值 |
| 08/26 | 1292.0700 | | 08/25 | 1308.1000 | | 08/24 | 1274.0800 | | 08/21 | 1293.7600 | | 08/20 | 1297.6700 | | 08/19 | 1313.4000 | | 08/18 | 1289.3200 | | 08/17 | 1268.8000 | | 08/14 | 1243.9800 | | 08/13 | 1275.0300 | |