| 日期 | 淨值 |
| 09/10 | 41.44 | | 09/09 | 41.61 | | 09/08 | 42.01 | | 09/04 | 42.14 | | 09/03 | 42.45 | | 09/02 | 41.92 | | 09/01 | 41.81 | | 08/31 | 42.01 | | 08/28 | 42.21 | | 08/27 | 42.36 | |
| 日期 | 淨值 |
| 08/26 | 42.46 | | 08/25 | 42.44 | | 08/24 | 42.14 | | 08/21 | 42.19 | | 08/20 | 42.06 | | 08/19 | 42.16 | | 08/18 | 42.21 | | 08/17 | 42.38 | | 08/14 | 42.68 | | 08/13 | 42.91 | |