| 日期 | 淨值 |
| 09/10 | 23.22 | | 09/09 | 23.54 | | 09/08 | 23.55 | | 09/04 | 22.94 | | 09/03 | 22.41 | | 09/02 | 22.48 | | 09/01 | 22.49 | | 08/31 | 22.54 | | 08/28 | 22.68 | | 08/27 | 23.01 | |
| 日期 | 淨值 |
| 08/26 | 22.71 | | 08/25 | 22.61 | | 08/24 | 22.18 | | 08/21 | 22.60 | | 08/20 | 22.77 | | 08/19 | 22.67 | | 08/18 | 23.10 | | 08/17 | 24.09 | | 08/14 | 24.00 | | 08/13 | 23.94 | |