| 日期 | 淨值 |
| 09/11 | 53.64 | | 09/10 | 54.55 | | 09/09 | 54.79 | | 09/08 | 54.80 | | 09/07 | 54.98 | | 09/04 | 53.86 | | 09/03 | 53.10 | | 09/02 | 53.22 | | 09/01 | 54.30 | | 08/31 | 53.20 | |
| 日期 | 淨值 |
| 08/28 | 53.49 | | 08/27 | 52.96 | | 08/26 | 52.92 | | 08/25 | 52.19 | | 08/24 | 51.70 | | 08/21 | 52.29 | | 08/20 | 51.86 | | 08/19 | 51.66 | | 08/18 | 52.42 | | 08/17 | 53.06 | |