| 日期 | 淨值 |
| 09/11 | 56.41 | | 09/10 | 57.53 | | 09/09 | 58.15 | | 09/08 | 57.55 | | 09/07 | 58.13 | | 09/04 | 57.41 | | 09/03 | 56.41 | | 09/02 | 58.16 | | 09/01 | 59.30 | | 08/31 | 58.59 | |
| 日期 | 淨值 |
| 08/28 | 58.98 | | 08/27 | 58.01 | | 08/26 | 57.41 | | 08/25 | 55.53 | | 08/24 | 54.71 | | 08/21 | 55.54 | | 08/20 | 56.48 | | 08/19 | 56.04 | | 08/18 | 57.24 | | 08/17 | 58.36 | |