| 日期 | 淨值 |
| 09/10 | 35.93 | | 09/09 | 36.52 | | 09/08 | 36.38 | | 09/04 | 36.05 | | 09/03 | 35.03 | | 09/02 | 34.56 | | 09/01 | 34.94 | | 08/31 | 35.53 | | 08/28 | 35.66 | | 08/27 | 36.45 | |
| 日期 | 淨值 |
| 08/26 | 35.64 | | 08/25 | 35.49 | | 08/24 | 34.91 | | 08/21 | 35.79 | | 08/20 | 36.15 | | 08/19 | 36.01 | | 08/18 | 36.96 | | 08/17 | 39.16 | | 08/14 | 38.34 | | 08/13 | 38.05 | |