| 日期 | 淨值 |
| 09/15 | 25.31 | | 09/14 | 25.87 | | 09/11 | 25.92 | | 09/10 | 26.43 | | 09/09 | 26.43 | | 09/08 | 26.14 | | 09/07 | 26.82 | | 09/04 | 26.53 | | 09/03 | 25.83 | | 09/02 | 26.43 | |
| 日期 | 淨值 |
| 09/01 | 27.39 | | 08/31 | 26.58 | | 08/28 | 26.99 | | 08/27 | 26.32 | | 08/26 | 26.35 | | 08/25 | 25.61 | | 08/24 | 25.36 | | 08/21 | 25.65 | | 08/20 | 26.14 | | 08/19 | 26.11 | |