| 日期 | 淨值 |
| 09/10 | 33.56 | | 09/09 | 33.73 | | 09/08 | 34.05 | | 09/04 | 34.04 | | 09/03 | 34.21 | | 09/02 | 33.83 | | 09/01 | 33.85 | | 08/31 | 33.96 | | 08/28 | 34.22 | | 08/27 | 34.19 | |
| 日期 | 淨值 |
| 08/26 | 34.14 | | 08/25 | 34.07 | | 08/24 | 33.87 | | 08/21 | 33.89 | | 08/20 | 33.72 | | 08/19 | 33.87 | | 08/18 | 33.93 | | 08/17 | 34.15 | | 08/14 | 34.19 | | 08/13 | 34.24 | |