| 日期 | 淨值 |
| 10/04 | 25.3900 | | 10/03 | 25.1400 | | 10/02 | 25.1900 | | 10/01 | 25.1500 | | 09/30 | 25.4800 | | 09/27 | 25.4100 | | 09/26 | 25.5400 | | 09/25 | 25.2400 | | 09/24 | 25.2900 | | 09/23 | 25.1300 | |
| 日期 | 淨值 |
| 09/20 | 25.1600 | | 09/19 | 25.3400 | | 09/18 | 24.7800 | | 09/17 | 24.8200 | | 09/16 | 24.8700 | | 09/13 | 24.8700 | | 09/12 | 24.6800 | | 09/11 | 24.4800 | | 09/10 | 24.1300 | | 09/09 | 24.1300 | |