| 日期 | 淨值 |
| 09/10 | 432.7400 | | 09/09 | 437.4900 | | 09/08 | 445.0100 | | 09/04 | 448.5400 | | 09/03 | 447.4600 | | 09/02 | 452.4500 | | 09/01 | 451.8900 | | 08/31 | 459.2500 | | 08/28 | 462.9800 | | 08/27 | 460.7900 | |
| 日期 | 淨值 |
| 08/26 | 463.2900 | | 08/25 | 462.5100 | | 08/24 | 467.3600 | | 08/21 | 460.2000 | | 08/20 | 460.5100 | | 08/19 | 466.4800 | | 08/18 | 460.6800 | | 08/17 | 461.3800 | | 08/14 | 468.1600 | | 08/13 | 469.8500 | |