| 日期 | 淨值 |
| 09/10 | 43.04 | | 09/09 | 43.58 | | 09/08 | 43.30 | | 09/04 | 42.30 | | 09/03 | 41.13 | | 09/02 | 41.05 | | 09/01 | 41.49 | | 08/28 | 42.11 | | 08/27 | 43.08 | | 08/26 | 42.10 | |
| 日期 | 淨值 |
| 08/25 | 41.97 | | 08/24 | 40.91 | | 08/21 | 42.01 | | 08/20 | 42.38 | | 08/19 | 42.47 | | 08/18 | 43.69 | | 08/17 | 46.03 | | 08/14 | 45.43 | | 08/13 | 45.04 | | 08/12 | 44.08 | |