| 日期 | 淨值 |
| 09/10 | 168.7600 | | 09/09 | 170.3800 | | 09/08 | 170.3900 | | 09/07 | 169.9900 | | 09/04 | 169.5000 | | 09/03 | 169.1400 | | 09/02 | 167.1600 | | 09/01 | 167.4000 | | 08/31 | 168.2200 | | 08/28 | 169.9200 | |
| 日期 | 淨值 |
| 08/27 | 169.1000 | | 08/26 | 170.1600 | | 08/25 | 169.2800 | | 08/24 | 169.5200 | | 08/21 | 169.4300 | | 08/20 | 166.7500 | | 08/19 | 166.6600 | | 08/18 | 164.4600 | | 08/17 | 165.2800 | | 08/14 | 164.5600 | |