| 日期 | 淨值 |
| 09/11 | 26.4800 | | 09/10 | 26.2700 | | 09/09 | 26.5000 | | 09/08 | 26.4500 | | 09/04 | 26.3300 | | 09/03 | 25.9800 | | 09/02 | 25.6900 | | 09/01 | 25.7100 | | 08/28 | 26.2900 | | 08/27 | 26.6600 | |
| 日期 | 淨值 |
| 08/26 | 26.2700 | | 08/25 | 26.1500 | | 08/24 | 25.7500 | | 08/21 | 26.2100 | | 08/20 | 26.0700 | | 08/19 | 26.2400 | | 08/18 | 26.7900 | | 08/17 | 27.5800 | | 08/14 | 27.4300 | | 08/13 | 27.4000 | |