| 日期 | 淨值 |
| 09/14 | 235.56 | | 09/11 | 238.04 | | 09/10 | 243.31 | | 09/09 | 245.74 | | 09/08 | 243.64 | | 09/07 | 247.51 | | 09/04 | 245.27 | | 09/03 | 239.34 | | 09/02 | 246.16 | | 09/01 | 250.08 | |
| 日期 | 淨值 |
| 08/31 | 245.22 | | 08/28 | 246.29 | | 08/27 | 243.66 | | 08/26 | 240.43 | | 08/25 | 234.47 | | 08/24 | 231.85 | | 08/21 | 233.80 | | 08/20 | 236.75 | | 08/19 | 234.34 | | 08/18 | 239.31 | |