| 日期 | 淨值 |
| 09/14 | 51.1200 | | 09/11 | 51.3300 | | 09/10 | 51.8400 | | 09/09 | 52.1600 | | 09/08 | 52.5600 | | 09/07 | 52.7300 | | 09/04 | 53.2200 | | 09/03 | 52.6900 | | 09/02 | 52.6400 | | 09/01 | 52.8600 | |
| 日期 | 淨值 |
| 08/31 | 53.6000 | | 08/28 | 53.9400 | | 08/27 | 54.0700 | | 08/26 | 54.5400 | | 08/25 | 54.7000 | | 08/24 | 54.4500 | | 08/21 | 54.4800 | | 08/20 | 54.1800 | | 08/19 | 53.7200 | | 08/18 | 54.2000 | |