| 日期 | 淨值 |
| 09/10 | 27.72 | | 09/09 | 28.27 | | 09/08 | 27.87 | | 09/04 | 27.54 | | 09/03 | 27.05 | | 09/02 | 27.02 | | 09/01 | 27.37 | | 08/31 | 27.82 | | 08/28 | 27.79 | | 08/27 | 28.12 | |
| 日期 | 淨值 |
| 08/26 | 27.85 | | 08/25 | 27.70 | | 08/24 | 27.15 | | 08/21 | 27.54 | | 08/20 | 27.77 | | 08/19 | 27.47 | | 08/18 | 28.30 | | 08/17 | 29.68 | | 08/14 | 28.96 | | 08/13 | 29.00 | |