| 日期 | 淨值 |
| 09/10 | 23.36 | | 09/09 | 23.54 | | 09/08 | 23.73 | | 09/04 | 23.76 | | 09/03 | 23.72 | | 09/02 | 23.79 | | 09/01 | 24.08 | | 08/31 | 24.48 | | 08/28 | 24.47 | | 08/27 | 24.47 | |
| 日期 | 淨值 |
| 08/26 | 24.42 | | 08/25 | 24.22 | | 08/24 | 24.03 | | 08/21 | 24.15 | | 08/20 | 24.17 | | 08/19 | 24.20 | | 08/18 | 24.37 | | 08/17 | 24.85 | | 08/14 | 25.01 | | 08/13 | 25.17 | |