| 日期 | 淨值 |
| 09/11 | 17.2513 | | 09/10 | 17.2506 | | 09/09 | 17.2498 | | 09/08 | 17.2491 | | 09/07 | 17.2483 | | 09/04 | 17.2461 | | 09/03 | 17.2454 | | 09/02 | 17.2447 | | 09/01 | 17.2439 | | 08/31 | 17.2432 | |
| 日期 | 淨值 |
| 08/28 | 17.2409 | | 08/27 | 17.2402 | | 08/26 | 17.2395 | | 08/25 | 17.2387 | | 08/24 | 17.2380 | | 08/21 | 17.2358 | | 08/20 | 17.2350 | | 08/19 | 17.2343 | | 08/18 | 17.2335 | | 08/17 | 17.2328 | |