| 日期 | 淨值 |
| 09/10 | 37.86 | | 09/09 | 38.35 | | 09/08 | 38.10 | | 09/04 | 37.24 | | 09/03 | 36.20 | | 09/02 | 36.15 | | 09/01 | 36.56 | | 08/28 | 37.10 | | 08/27 | 37.95 | | 08/26 | 37.09 | |
| 日期 | 淨值 |
| 08/25 | 36.98 | | 08/24 | 36.06 | | 08/21 | 37.03 | | 08/20 | 37.36 | | 08/19 | 37.44 | | 08/18 | 38.55 | | 08/17 | 40.61 | | 08/14 | 40.09 | | 08/13 | 39.75 | | 08/12 | 38.92 | |