| 日期 | 淨值 |
| 09/11 | 149.0500 | | 09/10 | 149.2500 | | 09/09 | 150.1700 | | 09/08 | 150.4500 | | 09/07 | 150.4700 | | 09/04 | 150.7300 | | 09/03 | 150.4000 | | 09/02 | 150.0800 | | 09/01 | 150.1800 | | 08/31 | 150.6300 | |
| 日期 | 淨值 |
| 08/28 | 150.8400 | | 08/27 | 151.2600 | | 08/26 | 151.3600 | | 08/25 | 151.5700 | | 08/24 | 151.0000 | | 08/21 | 150.8600 | | 08/20 | 151.0500 | | 08/19 | 151.2600 | | 08/18 | 150.3800 | | 08/17 | 150.4900 | |