| 日期 | 淨值 |
| 09/11 | 43.58 | | 09/10 | 44.83 | | 09/09 | 45.16 | | 09/08 | 45.20 | | 09/07 | 45.37 | | 09/04 | 44.22 | | 09/03 | 43.34 | | 09/02 | 44.91 | | 09/01 | 45.56 | | 08/31 | 44.24 | |
| 日期 | 淨值 |
| 08/28 | 44.31 | | 08/27 | 43.94 | | 08/26 | 43.34 | | 08/25 | 42.69 | | 08/24 | 42.20 | | 08/21 | 42.31 | | 08/20 | 42.86 | | 08/19 | 42.05 | | 08/18 | 43.05 | | 08/17 | 44.17 | |