| 日期 | 淨值 |
| 09/10 | 50.4400 | | 09/09 | 51.1900 | | 09/08 | 51.5100 | | 09/04 | 50.8500 | | 09/03 | 50.2700 | | 09/02 | 49.7100 | | 09/01 | 49.8800 | | 08/31 | 50.5100 | | 08/28 | 50.5200 | | 08/27 | 51.3000 | |
| 日期 | 淨值 |
| 08/26 | 50.4100 | | 08/25 | 50.2200 | | 08/24 | 49.6800 | | 08/21 | 50.5500 | | 08/20 | 50.2300 | | 08/19 | 50.0400 | | 08/18 | 51.1100 | | 08/17 | 52.5600 | | 08/14 | 52.3800 | | 08/13 | 52.4000 | |