| 日期 | 淨值 |
| 09/10 | 28.75 | | 09/09 | 29.20 | | 09/08 | 29.25 | | 09/04 | 28.79 | | 09/03 | 28.39 | | 09/02 | 28.20 | | 09/01 | 28.12 | | 08/31 | 28.45 | | 08/28 | 28.45 | | 08/27 | 29.03 | |
| 日期 | 淨值 |
| 08/26 | 28.70 | | 08/25 | 28.58 | | 08/24 | 28.19 | | 08/21 | 28.69 | | 08/20 | 28.71 | | 08/19 | 28.56 | | 08/18 | 29.01 | | 08/17 | 29.96 | | 08/14 | 29.91 | | 08/13 | 30.02 | |