| 日期 | 淨值 |
| 09/10 | 32.11 | | 09/09 | 32.52 | | 09/08 | 32.31 | | 09/04 | 31.58 | | 09/03 | 30.70 | | 09/02 | 30.66 | | 09/01 | 30.99 | | 08/28 | 31.46 | | 08/27 | 32.18 | | 08/26 | 31.45 | |
| 日期 | 淨值 |
| 08/25 | 31.36 | | 08/24 | 30.57 | | 08/21 | 31.40 | | 08/20 | 31.67 | | 08/19 | 31.73 | | 08/18 | 32.66 | | 08/17 | 34.41 | | 08/14 | 33.97 | | 08/13 | 33.70 | | 08/12 | 32.99 | |