| 日期 | 淨值 |
| 09/10 | 75.2075 | | 09/09 | 76.4450 | | 09/08 | 77.0816 | | 09/07 | 77.0973 | | 09/04 | 75.4490 | | 09/03 | 75.0434 | | 09/02 | 74.2546 | | 09/01 | 75.0382 | | 08/31 | 75.3451 | | 08/28 | 75.9484 | |
| 日期 | 淨值 |
| 08/27 | 76.0454 | | 08/26 | 75.4244 | | 08/25 | 75.0415 | | 08/24 | 74.2364 | | 08/21 | 75.9654 | | 08/20 | 74.4000 | | 08/19 | 74.2630 | | 08/18 | 74.2186 | | 08/17 | 75.1127 | | 08/14 | 75.0305 | |