| 日期 | 淨值 |
| 09/11 | 25.3900 | | 09/10 | 25.1800 | | 09/09 | 25.3800 | | 09/08 | 25.6500 | | 09/07 | 25.9100 | | 09/04 | 25.8700 | | 09/03 | 25.8300 | | 09/02 | 25.7000 | | 09/01 | 25.6000 | | 08/28 | 25.9600 | |
| 日期 | 淨值 |
| 08/27 | 25.9300 | | 08/26 | 25.8400 | | 08/25 | 25.8200 | | 08/24 | 25.7600 | | 08/21 | 25.8800 | | 08/20 | 25.6100 | | 08/19 | 25.5900 | | 08/18 | 25.6500 | | 08/17 | 26.0000 | | 08/14 | 26.1800 | |