| 日期 | 淨值 |
| 09/10 | 29.86 | | 09/09 | 30.06 | | 09/08 | 30.60 | | 09/04 | 30.87 | | 09/03 | 30.83 | | 09/02 | 30.91 | | 09/01 | 30.96 | | 08/31 | 31.33 | | 08/28 | 31.79 | | 08/27 | 31.86 | |
| 日期 | 淨值 |
| 08/26 | 31.96 | | 08/25 | 31.93 | | 08/24 | 31.75 | | 08/21 | 31.81 | | 08/20 | 32.00 | | 08/19 | 32.25 | | 08/18 | 32.05 | | 08/17 | 32.02 | | 08/14 | 32.33 | | 08/13 | 32.50 | |