| 日期 | 淨值 |
| 09/10 | 52.2400 | | 09/09 | 52.7700 | | 09/08 | 53.3000 | | 09/07 | 53.2800 | | 09/04 | 53.0700 | | 09/03 | 52.9300 | | 09/02 | 52.6800 | | 09/01 | 52.5300 | | 08/28 | 53.5100 | | 08/27 | 53.2500 | |
| 日期 | 淨值 |
| 08/26 | 53.6200 | | 08/25 | 53.5600 | | 08/24 | 53.2600 | | 08/21 | 53.2300 | | 08/20 | 52.7800 | | 08/19 | 53.0400 | | 08/18 | 53.4000 | | 08/17 | 54.0600 | | 08/14 | 54.0300 | | 08/13 | 54.3500 | |