| 日期 | 淨值 |
| 09/10 | 34.98 | | 09/09 | 35.39 | | 09/08 | 35.38 | | 09/04 | 35.20 | | 09/03 | 35.02 | | 09/02 | 34.35 | | 09/01 | 34.80 | | 08/31 | 35.76 | | 08/28 | 35.69 | | 08/27 | 36.64 | |
| 日期 | 淨值 |
| 08/26 | 35.85 | | 08/25 | 35.53 | | 08/24 | 35.06 | | 08/21 | 35.92 | | 08/20 | 35.63 | | 08/19 | 35.74 | | 08/18 | 36.20 | | 08/17 | 37.35 | | 08/14 | 37.57 | | 08/13 | 37.72 | |