| 日期 | 淨值 |
| 09/10 | 28.35 | | 09/09 | 28.87 | | 09/08 | 28.49 | | 09/04 | 28.24 | | 09/03 | 27.85 | | 09/02 | 27.79 | | 09/01 | 28.06 | | 08/31 | 28.56 | | 08/28 | 28.49 | | 08/27 | 28.90 | |
| 日期 | 淨值 |
| 08/26 | 28.72 | | 08/25 | 28.62 | | 08/24 | 28.03 | | 08/21 | 28.43 | | 08/20 | 28.73 | | 08/19 | 28.44 | | 08/18 | 29.30 | | 08/17 | 30.65 | | 08/14 | 30.09 | | 08/13 | 30.24 | |