| 日期 | 淨值 |
| 09/11 | 29.7100 | | 09/10 | 29.4300 | | 09/09 | 29.7200 | | 09/08 | 29.9400 | | 09/04 | 30.1100 | | 09/03 | 30.0900 | | 09/02 | 29.7800 | | 09/01 | 29.6200 | | 08/31 | 29.8300 | | 08/28 | 30.0000 | |
| 日期 | 淨值 |
| 08/27 | 30.1400 | | 08/26 | 30.1600 | | 08/25 | 30.2300 | | 08/24 | 30.0400 | | 08/21 | 30.2000 | | 08/20 | 29.9400 | | 08/19 | 30.0200 | | 08/18 | 29.9200 | | 08/17 | 30.2700 | | 08/14 | 30.2900 | |