| 日期 | 淨值 |
| 09/05 | 75.5900 | | 09/04 | 75.5000 | | 09/03 | 75.1900 | | 09/02 | 74.8800 | | 09/01 | 75.2000 | | 08/29 | 75.3800 | | 08/28 | 75.5000 | | 08/27 | 75.6600 | | 08/26 | 75.2600 | | 08/25 | 75.2300 | |
| 日期 | 淨值 |
| 08/22 | 74.8100 | | 08/21 | 74.7900 | | 08/20 | 74.6300 | | 08/19 | 75.0300 | | 08/18 | 75.0100 | | 08/14 | 75.3200 | | 08/13 | 75.2100 | | 08/12 | 74.7700 | | 08/11 | 74.9600 | | 08/08 | 74.7100 | |