| 日期 | 淨值 |
| 09/11 | 38.68 | | 09/10 | 39.02 | | 09/09 | 39.06 | | 09/08 | 39.01 | | 09/07 | 39.08 | | 09/04 | 38.80 | | 09/03 | 38.09 | | 09/02 | 38.59 | | 09/01 | 38.51 | | 08/31 | 38.21 | |
| 日期 | 淨值 |
| 08/28 | 37.71 | | 08/27 | 37.56 | | 08/26 | 37.35 | | 08/25 | 36.84 | | 08/24 | 36.47 | | 08/21 | 36.72 | | 08/20 | 36.40 | | 08/19 | 36.35 | | 08/18 | 36.73 | | 08/17 | 37.07 | |