| 日期 | 淨值 |
| 09/11 | 40.4100 | | 09/10 | 40.0800 | | 09/09 | 40.3900 | | 09/08 | 40.8300 | | 09/07 | 41.2500 | | 09/04 | 41.1800 | | 09/03 | 41.1200 | | 09/02 | 40.9100 | | 09/01 | 40.7500 | | 08/28 | 41.3400 | |
| 日期 | 淨值 |
| 08/27 | 41.2900 | | 08/26 | 41.1500 | | 08/25 | 41.1200 | | 08/24 | 41.0300 | | 08/21 | 41.2200 | | 08/20 | 40.7800 | | 08/19 | 40.7700 | | 08/18 | 40.8500 | | 08/17 | 41.4100 | | 08/14 | 41.7000 | |