| 日期 | 淨值 |
| 09/11 | 81.3000 | | 09/10 | 81.9800 | | 09/09 | 82.4800 | | 09/08 | 82.5300 | | 09/07 | 82.6900 | | 09/04 | 82.8700 | | 09/03 | 82.1300 | | 09/02 | 82.0800 | | 09/01 | 82.7700 | | 08/31 | 83.4600 | |
| 日期 | 淨值 |
| 08/28 | 83.5100 | | 08/27 | 83.1800 | | 08/26 | 82.8100 | | 08/25 | 82.1300 | | 08/24 | 82.0300 | | 08/21 | 83.5700 | | 08/20 | 82.8600 | | 08/19 | 82.2900 | | 08/18 | 83.6500 | | 08/17 | 83.9600 | |