| 日期 | 淨值 |
| 09/10 | 26.18 | | 09/09 | 26.28 | | 09/08 | 26.22 | | 09/07 | 26.73 | | 09/04 | 26.29 | | 09/03 | 26.32 | | 09/02 | 25.63 | | 09/01 | 26.20 | | 08/31 | 26.15 | | 08/28 | 25.96 | |
| 日期 | 淨值 |
| 08/27 | 25.98 | | 08/26 | 26.08 | | 08/25 | 25.98 | | 08/24 | 25.84 | | 08/21 | 25.91 | | 08/20 | 26.09 | | 08/19 | 25.72 | | 08/18 | 26.51 | | 08/17 | 26.93 | | 08/14 | 26.95 | |