| 日期 | 淨值 |
| 09/10 | 43.20 | | 09/09 | 43.33 | | 09/08 | 43.56 | | 09/04 | 43.74 | | 09/03 | 43.55 | | 09/02 | 43.15 | | 09/01 | 43.07 | | 08/31 | 42.89 | | 08/28 | 42.91 | | 08/27 | 43.14 | |
| 日期 | 淨值 |
| 08/26 | 43.34 | | 08/25 | 43.07 | | 08/24 | 42.91 | | 08/21 | 43.21 | | 08/20 | 42.92 | | 08/19 | 43.11 | | 08/18 | 43.64 | | 08/17 | 44.05 | | 08/14 | 44.30 | | 08/13 | 44.30 | |