| 日期 | 淨值 |
| 09/05 | 75.4652 | | 09/04 | 75.7349 | | 09/03 | 75.0838 | | 09/02 | 74.8648 | | 08/29 | 75.6699 | | 08/28 | 76.1360 | | 08/27 | 75.8889 | | 08/26 | 75.7963 | | 08/25 | 75.7737 | | 08/22 | 75.8309 | |
| 日期 | 淨值 |
| 08/21 | 75.1659 | | 08/20 | 75.5635 | | 08/19 | 75.8889 | | 08/18 | 76.2224 | | 08/14 | 76.5962 | | 08/13 | 76.4609 | | 08/12 | 76.2417 | | 08/11 | 75.9351 | | 08/08 | 76.2999 | | 08/07 | 76.1797 | |