| 日期 | 淨值 |
| 09/14 | 231.18 | | 09/11 | 232.71 | | 09/10 | 237.47 | | 09/09 | 238.26 | | 09/08 | 236.49 | | 09/07 | 238.96 | | 09/04 | 234.64 | | 09/03 | 230.11 | | 09/02 | 237.55 | | 09/01 | 242.33 | |
| 日期 | 淨值 |
| 08/31 | 236.17 | | 08/28 | 240.41 | | 08/27 | 237.90 | | 08/26 | 235.46 | | 08/25 | 228.35 | | 08/24 | 225.34 | | 08/21 | 228.50 | | 08/20 | 233.31 | | 08/19 | 231.16 | | 08/18 | 237.41 | |