| 日期 | 淨值 |
| 09/11 | 24.9000 | | 09/10 | 24.8600 | | 09/09 | 24.8600 | | 09/08 | 25.2800 | | 09/07 | 25.2800 | | 09/04 | 25.2300 | | 09/03 | 25.0900 | | 09/02 | 24.8900 | | 09/01 | 25.0900 | | 08/31 | 25.4100 | |
| 日期 | 淨值 |
| 08/28 | 25.4300 | | 08/27 | 25.4800 | | 08/26 | 25.5500 | | 08/25 | 25.6000 | | 08/24 | 25.4600 | | 08/21 | 25.3300 | | 08/20 | 25.3000 | | 08/19 | 25.4400 | | 08/18 | 25.5900 | | 08/17 | 25.8400 | |