| 日期 | 淨值 |
| 09/10 | 27.94 | | 09/09 | 28.28 | | 09/08 | 28.29 | | 09/07 | 28.74 | | 09/04 | 28.46 | | 09/03 | 28.27 | | 09/02 | 27.94 | | 09/01 | 28.15 | | 08/31 | 28.67 | | 08/28 | 28.63 | |
| 日期 | 淨值 |
| 08/27 | 29.07 | | 08/26 | 28.87 | | 08/25 | 28.78 | | 08/24 | 28.54 | | 08/21 | 28.84 | | 08/20 | 28.88 | | 08/19 | 28.94 | | 08/18 | 29.48 | | 08/17 | 30.51 | | 08/14 | 30.55 | |