| 日期 | 淨值 |
| 09/11 | 38.70 | | 09/10 | 39.04 | | 09/09 | 39.07 | | 09/08 | 39.02 | | 09/07 | 39.09 | | 09/04 | 38.82 | | 09/03 | 38.11 | | 09/02 | 38.61 | | 09/01 | 38.53 | | 08/31 | 38.22 | |
| 日期 | 淨值 |
| 08/28 | 37.72 | | 08/27 | 37.57 | | 08/26 | 37.37 | | 08/25 | 36.86 | | 08/24 | 36.49 | | 08/21 | 36.73 | | 08/20 | 36.41 | | 08/19 | 36.36 | | 08/18 | 36.74 | | 08/17 | 37.09 | |