| 日期 | 淨值 |
| 09/10 | 150.7600 | | 09/09 | 152.2300 | | 09/08 | 152.2600 | | 09/07 | 151.8900 | | 09/04 | 151.4500 | | 09/03 | 151.1400 | | 09/02 | 149.3900 | | 09/01 | 149.6200 | | 08/31 | 150.3500 | | 08/28 | 151.8800 | |
| 日期 | 淨值 |
| 08/27 | 151.1600 | | 08/26 | 152.1100 | | 08/25 | 151.3400 | | 08/24 | 151.5600 | | 08/21 | 151.4800 | | 08/20 | 149.1100 | | 08/19 | 149.0600 | | 08/18 | 147.1200 | | 08/17 | 147.8500 | | 08/14 | 147.2200 | |