| 日期 | 淨值 |
| 09/10 | 161.1200 | | 09/09 | 163.4200 | | 09/08 | 164.8300 | | 09/04 | 164.6400 | | 09/03 | 164.5400 | | 09/02 | 165.1900 | | 09/01 | 165.5500 | | 08/31 | 166.8400 | | 08/28 | 169.0800 | | 08/27 | 168.4700 | |
| 日期 | 淨值 |
| 08/26 | 170.3900 | | 08/25 | 169.3100 | | 08/24 | 171.2800 | | 08/21 | 169.7900 | | 08/20 | 168.9200 | | 08/19 | 169.2400 | | 08/18 | 167.0400 | | 08/17 | 167.9400 | | 08/14 | 171.2300 | | 08/13 | 171.8000 | |