| 日期 | 淨值 |
| 09/11 | 40.0500 | | 09/10 | 39.5700 | | 09/09 | 39.9900 | | 09/08 | 40.2800 | | 09/04 | 40.3500 | | 09/03 | 40.3100 | | 09/02 | 39.7500 | | 09/01 | 39.5900 | | 08/31 | 40.0600 | | 08/28 | 40.1200 | |
| 日期 | 淨值 |
| 08/27 | 40.5800 | | 08/26 | 40.0700 | | 08/25 | 40.0700 | | 08/24 | 39.7600 | | 08/21 | 40.1900 | | 08/20 | 39.9800 | | 08/19 | 40.3300 | | 08/18 | 40.6100 | | 08/17 | 41.4400 | | 08/14 | 41.3400 | |