| 日期 | 淨值 |
| 09/11 | 35.57 | | 09/10 | 36.60 | | 09/09 | 36.87 | | 09/08 | 36.90 | | 09/07 | 37.03 | | 09/04 | 36.10 | | 09/03 | 35.38 | | 09/02 | 36.66 | | 09/01 | 37.19 | | 08/31 | 36.11 | |
| 日期 | 淨值 |
| 08/28 | 36.17 | | 08/27 | 35.87 | | 08/26 | 35.38 | | 08/25 | 34.85 | | 08/24 | 34.45 | | 08/21 | 34.54 | | 08/20 | 34.99 | | 08/19 | 34.33 | | 08/18 | 35.14 | | 08/17 | 36.06 | |