| 日期 | 淨值 |
| 09/10 | 40.26 | | 09/09 | 40.58 | | 09/08 | 40.34 | | 09/07 | 40.87 | | 09/04 | 40.18 | | 09/03 | 40.31 | | 09/02 | 40.81 | | 09/01 | 41.28 | | 08/31 | 41.61 | | 08/28 | 41.43 | |
| 日期 | 淨值 |
| 08/27 | 41.10 | | 08/26 | 40.35 | | 08/25 | 39.78 | | 08/24 | 39.31 | | 08/21 | 40.35 | | 08/20 | 40.03 | | 08/19 | 40.03 | | 08/18 | 41.28 | | 08/17 | 41.52 | | 08/14 | 41.41 | |