| 日期 | 淨值 |
| 09/10 | 35.06 | | 09/09 | 35.52 | | 09/08 | 35.29 | | 09/04 | 34.49 | | 09/03 | 33.53 | | 09/02 | 33.49 | | 09/01 | 33.87 | | 08/28 | 34.38 | | 08/27 | 35.17 | | 08/26 | 34.38 | |
| 日期 | 淨值 |
| 08/25 | 34.28 | | 08/24 | 33.43 | | 08/21 | 34.33 | | 08/20 | 34.65 | | 08/19 | 34.72 | | 08/18 | 35.75 | | 08/17 | 37.67 | | 08/14 | 37.18 | | 08/13 | 36.87 | | 08/12 | 36.11 | |