| 日期 | 淨值 |
| 09/11 | 33.00 | | 09/10 | 33.60 | | 09/09 | 33.72 | | 09/08 | 33.72 | | 09/07 | 34.26 | | 09/04 | 34.13 | | 09/03 | 33.61 | | 09/02 | 33.95 | | 09/01 | 34.39 | | 08/31 | 33.77 | |
| 日期 | 淨值 |
| 08/28 | 33.85 | | 08/27 | 33.56 | | 08/26 | 33.48 | | 08/25 | 32.83 | | 08/24 | 32.72 | | 08/21 | 32.97 | | 08/20 | 33.03 | | 08/19 | 33.02 | | 08/18 | 33.31 | | 08/17 | 33.71 | |