| 日期 | 淨值 |
| 09/10 | 35.04 | | 09/09 | 35.50 | | 09/08 | 35.28 | | 09/04 | 34.48 | | 09/03 | 33.52 | | 09/02 | 33.48 | | 09/01 | 33.86 | | 08/28 | 34.37 | | 08/27 | 35.16 | | 08/26 | 34.37 | |
| 日期 | 淨值 |
| 08/25 | 34.27 | | 08/24 | 33.42 | | 08/21 | 34.32 | | 08/20 | 34.64 | | 08/19 | 34.71 | | 08/18 | 35.74 | | 08/17 | 37.65 | | 08/14 | 37.17 | | 08/13 | 36.86 | | 08/12 | 36.10 | |