| 日期 | 淨值 |
| 09/08 | 76.1600 | | 09/05 | 76.0800 | | 09/04 | 75.9100 | | 09/03 | 75.8000 | | 09/02 | 75.7000 | | 08/29 | 76.4400 | | 08/28 | 76.4300 | | 08/27 | 76.3800 | | 08/26 | 76.3200 | | 08/22 | 76.1700 | |
| 日期 | 淨值 |
| 08/21 | 75.9100 | | 08/20 | 75.9800 | | 08/19 | 76.0200 | | 08/18 | 76.0400 | | 08/15 | 76.0100 | | 08/14 | 76.0200 | | 08/13 | 76.0600 | | 08/12 | 75.9200 | | 08/11 | 75.8600 | | 08/08 | 75.8600 | |