| 日期 | 淨值 |
| 09/11 | 28.29 | | 09/10 | 28.69 | | 09/09 | 28.84 | | 09/08 | 28.57 | | 09/07 | 29.06 | | 09/04 | 28.43 | | 09/03 | 27.91 | | 09/02 | 28.40 | | 09/01 | 29.04 | | 08/31 | 28.30 | |
| 日期 | 淨值 |
| 08/28 | 28.82 | | 08/27 | 28.37 | | 08/26 | 28.33 | | 08/25 | 27.91 | | 08/24 | 27.75 | | 08/21 | 27.50 | | 08/20 | 27.80 | | 08/19 | 27.53 | | 08/18 | 28.40 | | 08/17 | 28.43 | |