| 日期 | 淨值 |
| 09/10 | 26.58 | | 09/09 | 26.88 | | 09/08 | 26.87 | | 09/04 | 26.88 | | 09/03 | 27.10 | | 09/02 | 27.26 | | 09/01 | 26.87 | | 08/31 | 26.63 | | 08/28 | 26.34 | | 08/27 | 26.27 | |
| 日期 | 淨值 |
| 08/26 | 26.49 | | 08/25 | 26.58 | | 08/24 | 26.50 | | 08/21 | 26.72 | | 08/20 | 26.53 | | 08/19 | 26.20 | | 08/18 | 26.20 | | 08/17 | 26.23 | | 08/14 | 26.31 | | 08/13 | 26.23 | |