| 日期 | 淨值 |
| 09/11 | 13.4180 | | 09/10 | 13.4175 | | 09/09 | 13.4169 | | 09/08 | 13.4163 | | 09/07 | 13.4157 | | 09/04 | 13.4140 | | 09/03 | 13.4134 | | 09/02 | 13.4128 | | 09/01 | 13.4122 | | 08/31 | 13.4116 | |
| 日期 | 淨值 |
| 08/28 | 13.4099 | | 08/27 | 13.4093 | | 08/26 | 13.4087 | | 08/25 | 13.4082 | | 08/24 | 13.4076 | | 08/21 | 13.4058 | | 08/20 | 13.4053 | | 08/19 | 13.4047 | | 08/18 | 13.4041 | | 08/17 | 13.4035 | |