| 日期 | 淨值 |
| 09/18 | 74.6100 | | 09/17 | 75.0700 | | 09/16 | 75.7600 | | 09/13 | 75.2900 | | 09/12 | 74.4100 | | 09/11 | 74.4100 | | 09/10 | 74.6500 | | 09/09 | 74.6300 | | 09/06 | 74.9600 | | 09/05 | 75.0600 | |
| 日期 | 淨值 |
| 09/04 | 76.0000 | | 09/03 | 76.3300 | | 09/02 | 76.2800 | | 08/30 | 76.1100 | | 08/29 | 75.7000 | | 08/28 | 75.6800 | | 08/27 | 75.6100 | | 08/26 | 75.5800 | | 08/23 | 75.4300 | | 08/22 | 75.4200 | |