| 日期 | 淨值 |
| 09/15 | 453.30 | | 09/14 | 464.86 | | 09/11 | 469.79 | | 09/10 | 480.68 | | 09/09 | 482.31 | | 09/08 | 480.51 | | 09/07 | 487.94 | | 09/04 | 479.13 | | 09/03 | 469.32 | | 09/02 | 485.02 | |
| 日期 | 淨值 |
| 09/01 | 494.58 | | 08/31 | 486.48 | | 08/28 | 490.74 | | 08/27 | 485.39 | | 08/26 | 482.10 | | 08/25 | 467.19 | | 08/24 | 461.72 | | 08/21 | 465.94 | | 08/20 | 476.13 | | 08/19 | 472.75 | |