| 日期 | 淨值 |
| 09/10 | 61.68 | | 09/09 | 62.27 | | 09/08 | 62.68 | | 09/04 | 62.71 | | 09/03 | 62.70 | | 09/02 | 61.65 | | 09/01 | 61.57 | | 08/31 | 61.59 | | 08/28 | 61.57 | | 08/27 | 62.13 | |
| 日期 | 淨值 |
| 08/26 | 62.31 | | 08/25 | 61.94 | | 08/24 | 61.22 | | 08/21 | 61.75 | | 08/20 | 62.02 | | 08/19 | 61.96 | | 08/18 | 62.69 | | 08/17 | 64.27 | | 08/14 | 63.76 | | 08/13 | 63.78 | |