| 日期 | 淨值 |
| 09/10 | 43.13 | | 09/09 | 43.22 | | 09/08 | 43.29 | | 09/07 | 43.28 | | 09/04 | 42.98 | | 09/03 | 42.77 | | 09/02 | 42.17 | | 09/01 | 42.46 | | 08/31 | 42.79 | | 08/28 | 42.56 | |
| 日期 | 淨值 |
| 08/27 | 43.30 | | 08/26 | 43.80 | | 08/25 | 43.86 | | 08/24 | 43.90 | | 08/21 | 44.28 | | 08/20 | 43.98 | | 08/19 | 43.71 | | 08/18 | 43.90 | | 08/17 | 43.81 | | 08/14 | 43.41 | |