| 日期 | 淨值 |
| 09/10 | 32.12 | | 09/09 | 32.74 | | 09/08 | 32.87 | | 09/04 | 32.39 | | 09/03 | 31.73 | | 09/02 | 31.57 | | 09/01 | 31.63 | | 08/31 | 31.94 | | 08/28 | 32.05 | | 08/27 | 32.60 | |
| 日期 | 淨值 |
| 08/26 | 32.25 | | 08/25 | 31.94 | | 08/24 | 31.58 | | 08/21 | 32.20 | | 08/20 | 32.33 | | 08/19 | 32.23 | | 08/18 | 32.79 | | 08/17 | 34.14 | | 08/14 | 33.97 | | 08/13 | 34.02 | |