| 日期 | 淨值 |
| 09/10 | 50.60 | | 09/09 | 51.10 | | 09/08 | 51.18 | | 09/04 | 50.56 | | 09/03 | 49.68 | | 09/02 | 49.61 | | 09/01 | 49.79 | | 08/31 | 50.25 | | 08/28 | 50.36 | | 08/27 | 51.10 | |
| 日期 | 淨值 |
| 08/26 | 50.39 | | 08/25 | 50.17 | | 08/24 | 49.66 | | 08/21 | 50.70 | | 08/20 | 50.90 | | 08/19 | 50.62 | | 08/18 | 51.48 | | 08/17 | 53.12 | | 08/14 | 52.79 | | 08/13 | 52.74 | |