| 日期 | 淨值 |
| 09/11 | 36.0300 | | 09/10 | 35.6600 | | 09/09 | 36.2400 | | 09/08 | 36.4900 | | 09/04 | 36.2500 | | 09/03 | 35.8700 | | 09/02 | 35.6500 | | 09/01 | 35.4400 | | 08/31 | 35.5200 | | 08/28 | 35.4800 | |
| 日期 | 淨值 |
| 08/27 | 35.7800 | | 08/26 | 35.5900 | | 08/25 | 35.4900 | | 08/24 | 34.9300 | | 08/21 | 35.5100 | | 08/20 | 34.9800 | | 08/19 | 34.6300 | | 08/18 | 34.5300 | | 08/17 | 35.5000 | | 08/14 | 35.1700 | |