| 日期 | 淨值 |
| 09/11 | 36.5500 | | 09/10 | 36.4900 | | 09/09 | 36.4900 | | 09/08 | 37.1100 | | 09/07 | 37.1100 | | 09/04 | 37.0400 | | 09/03 | 36.8300 | | 09/02 | 36.5500 | | 09/01 | 36.8300 | | 08/31 | 37.3100 | |
| 日期 | 淨值 |
| 08/28 | 37.3400 | | 08/27 | 37.4200 | | 08/26 | 37.5200 | | 08/25 | 37.5900 | | 08/24 | 37.4000 | | 08/21 | 37.2100 | | 08/20 | 37.1600 | | 08/19 | 37.3700 | | 08/18 | 37.5900 | | 08/17 | 37.9700 | |