| 日期 | 淨值 |
| 09/10 | 36.80 | | 09/09 | 37.35 | | 09/08 | 37.25 | | 09/04 | 37.02 | | 09/03 | 36.11 | | 09/02 | 35.61 | | 09/01 | 35.89 | | 08/31 | 36.53 | | 08/28 | 36.61 | | 08/27 | 37.53 | |
| 日期 | 淨值 |
| 08/26 | 36.82 | | 08/25 | 36.73 | | 08/24 | 36.11 | | 08/21 | 37.01 | | 08/20 | 37.47 | | 08/19 | 37.34 | | 08/18 | 38.34 | | 08/17 | 40.50 | | 08/14 | 39.90 | | 08/13 | 39.75 | |