| 日期 | 淨值 |
| 09/10 | 27.6700 | | 09/09 | 27.7300 | | 09/08 | 27.8100 | | 09/07 | 27.8300 | | 09/04 | 27.8500 | | 09/03 | 27.7800 | | 09/02 | 27.8200 | | 09/01 | 27.8200 | | 08/31 | 27.8100 | | 08/28 | 27.9300 | |
| 日期 | 淨值 |
| 08/27 | 27.8000 | | 08/26 | 27.7800 | | 08/25 | 27.7300 | | 08/24 | 27.6900 | | 08/21 | 27.6300 | | 08/20 | 27.6200 | | 08/19 | 27.6800 | | 08/18 | 27.8500 | | 08/17 | 27.9100 | | 08/14 | 27.9700 | |