| 日期 | 淨值 |
| 09/10 | 22.2400 | | 09/09 | 22.5500 | | 09/08 | 22.7000 | | 09/07 | 22.9000 | | 09/04 | 22.7800 | | 09/03 | 22.8700 | | 09/02 | 22.5800 | | 09/01 | 22.7300 | | 08/28 | 23.1700 | | 08/27 | 23.2600 | |
| 日期 | 淨值 |
| 08/26 | 23.2200 | | 08/25 | 23.1400 | | 08/24 | 23.1700 | | 08/21 | 23.2400 | | 08/20 | 23.0400 | | 08/19 | 22.9400 | | 08/18 | 22.8700 | | 08/17 | 23.2800 | | 08/14 | 23.3600 | | 08/13 | 23.4300 | |