| 日期 | 淨值 |
| 09/11 | 28.9600 | | 09/10 | 29.0000 | | 09/09 | 29.1300 | | 09/08 | 29.3000 | | 09/04 | 29.3500 | | 09/03 | 29.3700 | | 09/02 | 29.2100 | | 09/01 | 29.1400 | | 08/31 | 29.0600 | | 08/28 | 29.2100 | |
| 日期 | 淨值 |
| 08/27 | 29.3500 | | 08/26 | 29.5200 | | 08/25 | 29.5400 | | 08/24 | 29.4400 | | 08/21 | 29.4800 | | 08/20 | 29.1200 | | 08/19 | 29.0800 | | 08/18 | 28.9200 | | 08/17 | 29.1400 | | 08/14 | 29.1900 | |