| 日期 | 淨值 |
| 09/10 | 50.6200 | | 09/09 | 50.8300 | | 09/08 | 51.1600 | | 09/07 | 51.4300 | | 09/04 | 51.4100 | | 09/03 | 51.5300 | | 09/02 | 51.1600 | | 09/01 | 51.1400 | | 08/31 | 51.2000 | | 08/28 | 51.3900 | |
| 日期 | 淨值 |
| 08/27 | 51.4600 | | 08/26 | 51.6500 | | 08/25 | 51.7100 | | 08/24 | 51.6700 | | 08/21 | 51.6400 | | 08/20 | 51.4200 | | 08/19 | 51.5500 | | 08/18 | 51.2700 | | 08/17 | 51.3400 | | 08/14 | 51.6100 | |