| 日期 | 淨值 |
| 09/10 | 26.37 | | 09/09 | 26.64 | | 09/08 | 26.86 | | 09/04 | 27.67 | | 09/03 | 28.12 | | 09/02 | 27.97 | | 09/01 | 27.65 | | 08/31 | 27.45 | | 08/28 | 27.53 | | 08/27 | 28.04 | |
| 日期 | 淨值 |
| 08/26 | 28.27 | | 08/25 | 28.46 | | 08/24 | 28.17 | | 08/21 | 28.20 | | 08/20 | 28.02 | | 08/19 | 28.41 | | 08/18 | 27.58 | | 08/17 | 27.14 | | 08/14 | 26.92 | | 08/13 | 27.15 | |