| 日期 | 淨值 |
| 09/10 | 29.87 | | 09/09 | 30.32 | | 09/08 | 30.69 | | 09/07 | 30.45 | | 09/04 | 30.25 | | 09/03 | 30.10 | | 09/02 | 30.01 | | 09/01 | 29.85 | | 08/31 | 30.31 | | 08/28 | 30.23 | |
| 日期 | 淨值 |
| 08/27 | 30.12 | | 08/26 | 30.01 | | 08/25 | 29.99 | | 08/24 | 29.68 | | 08/21 | 29.66 | | 08/20 | 29.71 | | 08/19 | 29.74 | | 08/18 | 29.98 | | 08/17 | 29.81 | | 08/14 | 30.04 | |