| 日期 | 淨值 |
| 09/10 | 47.1100 | | 09/09 | 47.3900 | | 09/08 | 47.9800 | | 09/07 | 47.9200 | | 09/04 | 48.0000 | | 09/03 | 48.0500 | | 09/02 | 47.6900 | | 09/01 | 48.1200 | | 08/31 | 48.6300 | | 08/28 | 48.6100 | |
| 日期 | 淨值 |
| 08/27 | 48.7600 | | 08/26 | 48.8400 | | 08/25 | 48.9100 | | 08/24 | 48.6700 | | 08/21 | 48.5300 | | 08/20 | 48.0800 | | 08/19 | 48.1400 | | 08/18 | 47.9100 | | 08/17 | 48.2300 | | 08/14 | 48.4700 | |