| 日期 | 淨值 |
| 09/10 | 28.74 | | 09/09 | 29.28 | | 09/08 | 28.97 | | 09/04 | 28.35 | | 09/03 | 27.55 | | 09/02 | 27.62 | | 09/01 | 28.00 | | 08/31 | 28.46 | | 08/28 | 28.36 | | 08/27 | 29.01 | |
| 日期 | 淨值 |
| 08/26 | 28.91 | | 08/25 | 28.70 | | 08/24 | 28.08 | | 08/21 | 28.75 | | 08/20 | 28.97 | | 08/19 | 28.72 | | 08/18 | 29.64 | | 08/17 | 31.17 | | 08/14 | 30.61 | | 08/13 | 30.51 | |