| 日期 | 淨值 |
| 09/09 | 168.8384 | | 09/08 | 170.1646 | | 09/04 | 171.8003 | | 09/03 | 171.2861 | | 09/02 | 170.2156 | | 09/01 | 169.7507 | | 08/31 | 171.9539 | | 08/28 | 173.0050 | | 08/27 | 173.4156 | | 08/26 | 172.9493 | |
| 日期 | 淨值 |
| 08/25 | 172.9914 | | 08/24 | 172.0983 | | 08/21 | 172.4904 | | 08/20 | 171.7535 | | 08/19 | 172.5566 | | 08/18 | 172.8889 | | 08/17 | 175.0877 | | 08/14 | 175.3617 | | 08/13 | 175.9872 | | 08/12 | 175.1768 | |