| 日期 | 淨值 |
| 09/11 | 83.0284 | | 09/10 | 83.2925 | | 09/09 | 83.5458 | | 09/08 | 84.6477 | | 09/07 | 84.8959 | | 09/04 | 85.6569 | | 09/03 | 85.8044 | | 09/02 | 85.0592 | | 09/01 | 85.3281 | | 08/31 | 85.2417 | |
| 日期 | 淨值 |
| 08/28 | 84.9528 | | 08/27 | 84.5811 | | 08/26 | 85.2299 | | 08/25 | 85.0416 | | 08/24 | 84.4782 | | 08/21 | 84.6591 | | 08/20 | 84.7352 | | 08/19 | 84.4670 | | 08/18 | 84.3901 | | 08/17 | 85.0270 | |