| 日期 | 淨值 |
| 09/10 | 38.42 | | 09/09 | 38.86 | | 09/08 | 38.64 | | 09/04 | 37.88 | | 09/03 | 36.97 | | 09/02 | 36.89 | | 09/01 | 37.19 | | 08/28 | 37.74 | | 08/27 | 38.70 | | 08/26 | 37.95 | |
| 日期 | 淨值 |
| 08/25 | 37.90 | | 08/24 | 36.94 | | 08/21 | 37.93 | | 08/20 | 38.36 | | 08/19 | 38.46 | | 08/18 | 39.60 | | 08/17 | 41.61 | | 08/14 | 41.31 | | 08/13 | 41.12 | | 08/12 | 40.36 | |