| 日期 | 淨值 |
| 09/11 | 38.4000 | | 09/10 | 38.0400 | | 09/09 | 38.3800 | | 09/08 | 38.8200 | | 09/07 | 39.1700 | | 09/04 | 39.1800 | | 09/03 | 39.0100 | | 09/02 | 38.8200 | | 09/01 | 38.6500 | | 08/28 | 39.1500 | |
| 日期 | 淨值 |
| 08/27 | 39.0000 | | 08/26 | 39.2900 | | 08/25 | 39.3400 | | 08/24 | 39.2800 | | 08/21 | 39.2600 | | 08/20 | 38.7500 | | 08/19 | 38.9400 | | 08/18 | 39.0200 | | 08/17 | 39.2100 | | 08/14 | 39.5400 | |