| 日期 | 淨值 |
| 09/11 | 26.95 | | 09/10 | 27.50 | | 09/09 | 27.59 | | 09/08 | 27.36 | | 09/07 | 27.94 | | 09/04 | 27.85 | | 09/03 | 27.17 | | 09/02 | 27.96 | | 09/01 | 28.47 | | 08/31 | 27.66 | |
| 日期 | 淨值 |
| 08/28 | 28.48 | | 08/27 | 27.91 | | 08/26 | 27.59 | | 08/25 | 26.96 | | 08/24 | 26.77 | | 08/21 | 26.82 | | 08/20 | 27.17 | | 08/19 | 27.09 | | 08/18 | 27.25 | | 08/17 | 27.79 | |