| 日期 | 淨值 |
| 09/11 | 30.7300 | | 09/10 | 30.5600 | | 09/09 | 30.7800 | | 09/08 | 30.9900 | | 09/07 | 30.9800 | | 09/04 | 30.8200 | | 09/03 | 30.6700 | | 09/02 | 30.3100 | | 09/01 | 30.4400 | | 08/31 | 30.4700 | |
| 日期 | 淨值 |
| 08/28 | 30.8600 | | 08/27 | 30.7400 | | 08/26 | 30.9900 | | 08/25 | 30.8200 | | 08/24 | 30.6500 | | 08/21 | 30.5900 | | 08/20 | 30.1600 | | 08/19 | 30.2400 | | 08/18 | 29.9400 | | 08/17 | 30.1900 | |