| 日期 | 淨值 |
| 09/11 | 51.61 | | 09/10 | 52.34 | | 09/09 | 52.62 | | 09/08 | 52.12 | | 09/07 | 53.02 | | 09/04 | 51.86 | | 09/03 | 50.92 | | 09/02 | 51.82 | | 09/01 | 52.93 | | 08/31 | 51.56 | |
| 日期 | 淨值 |
| 08/28 | 52.51 | | 08/27 | 51.70 | | 08/26 | 51.63 | | 08/25 | 50.85 | | 08/24 | 50.57 | | 08/21 | 50.12 | | 08/20 | 50.66 | | 08/19 | 50.16 | | 08/18 | 51.75 | | 08/17 | 51.80 | |