| 日期 | 淨值 |
| 09/14 | 90.3827 | | 09/11 | 91.2239 | | 09/10 | 93.1328 | | 09/09 | 93.5010 | | 09/08 | 92.7631 | | 09/07 | 94.0877 | | 09/04 | 92.7771 | | 09/03 | 90.5977 | | 09/02 | 93.5660 | | 09/01 | 95.2222 | |
| 日期 | 淨值 |
| 08/31 | 93.7975 | | 08/28 | 95.0377 | | 08/27 | 94.5118 | | 08/26 | 93.3960 | | 08/25 | 91.0215 | | 08/24 | 89.9624 | | 08/21 | 91.0809 | | 08/20 | 93.3888 | | 08/19 | 92.6075 | | 08/18 | 94.4180 | |