| 日期 | 淨值 |
| 09/04 | 75.6600 | | 09/03 | 75.5300 | | 09/02 | 75.4100 | | 08/29 | 75.5800 | | 08/28 | 75.6100 | | 08/27 | 75.5300 | | 08/26 | 75.4700 | | 08/25 | 75.4100 | | 08/22 | 75.3400 | | 08/21 | 75.0500 | |
| 日期 | 淨值 |
| 08/20 | 75.1400 | | 08/19 | 75.1400 | | 08/18 | 74.7400 | | 08/14 | 75.5100 | | 08/13 | 75.5900 | | 08/12 | 75.4500 | | 08/11 | 75.3600 | | 08/08 | 75.3400 | | 08/07 | 75.3400 | | 08/06 | 75.3100 | |