| 日期 | 淨值 |
| 09/11 | 46.1800 | | 09/10 | 45.8000 | | 09/09 | 46.1600 | | 09/08 | 46.6600 | | 09/07 | 47.1400 | | 09/04 | 47.0600 | | 09/03 | 46.9900 | | 09/02 | 46.7500 | | 09/01 | 46.5700 | | 08/28 | 47.2400 | |
| 日期 | 淨值 |
| 08/27 | 47.1800 | | 08/26 | 47.0200 | | 08/25 | 46.9900 | | 08/24 | 46.8900 | | 08/21 | 47.1000 | | 08/20 | 46.6100 | | 08/19 | 46.5900 | | 08/18 | 46.6800 | | 08/17 | 47.3300 | | 08/14 | 47.6500 | |