| 日期 | 淨值 |
| 09/11 | 74.8500 | | 09/10 | 75.0800 | | 09/09 | 75.3800 | | 09/08 | 75.5100 | | 09/07 | 75.5600 | | 09/04 | 75.5400 | | 09/03 | 75.5400 | | 09/02 | 75.4400 | | 09/01 | 75.4900 | | 08/31 | 75.6300 | |
| 日期 | 淨值 |
| 08/28 | 75.7700 | | 08/27 | 75.9200 | | 08/26 | 75.9600 | | 08/25 | 75.9900 | | 08/24 | 75.8300 | | 08/21 | 75.7600 | | 08/20 | 75.8300 | | 08/19 | 75.9000 | | 08/18 | 75.7700 | | 08/17 | 75.8200 | |