| 日期 | 淨值 |
| 09/10 | 37.0989 | | 09/09 | 37.1133 | | 09/08 | 37.8055 | | 09/07 | 37.6545 | | 09/04 | 37.7759 | | 09/03 | 37.6060 | | 09/02 | 37.3546 | | 09/01 | 37.7004 | | 08/28 | 38.1038 | | 08/27 | 38.0336 | |
| 日期 | 淨值 |
| 08/26 | 38.1913 | | 08/25 | 38.2654 | | 08/24 | 37.8866 | | 08/21 | 37.5918 | | 08/20 | 37.4396 | | 08/19 | 37.5240 | | 08/18 | 37.7478 | | 08/17 | 38.1313 | | 08/14 | 38.2896 | | 08/13 | 38.1472 | |