| 日期 | 淨值 |
| 09/10 | 26.68 | | 09/09 | 26.91 | | 09/08 | 26.79 | | 09/07 | 27.06 | | 09/04 | 27.04 | | 09/03 | 26.87 | | 09/02 | 26.90 | | 09/01 | 27.23 | | 08/31 | 27.04 | | 08/28 | 27.02 | |
| 日期 | 淨值 |
| 08/27 | 26.98 | | 08/26 | 26.85 | | 08/25 | 26.39 | | 08/24 | 26.37 | | 08/21 | 26.81 | | 08/20 | 26.60 | | 08/19 | 26.50 | | 08/18 | 27.05 | | 08/17 | 27.21 | | 08/14 | 26.87 | |