| 日期 | 淨值 |
| 09/11 | 34.0500 | | 09/10 | 34.1000 | | 09/09 | 34.2500 | | 09/08 | 34.4500 | | 09/04 | 34.5100 | | 09/03 | 34.5400 | | 09/02 | 34.3500 | | 09/01 | 34.2700 | | 08/31 | 34.1700 | | 08/28 | 34.3500 | |
| 日期 | 淨值 |
| 08/27 | 34.5100 | | 08/26 | 34.7100 | | 08/25 | 34.7400 | | 08/24 | 34.6200 | | 08/21 | 34.6600 | | 08/20 | 34.2400 | | 08/19 | 34.2000 | | 08/18 | 34.0100 | | 08/17 | 34.2700 | | 08/14 | 34.3300 | |