| 日期 | 淨值 |
| 09/10 | 16.18 | | 09/09 | 16.16 | | 09/08 | 16.26 | | 09/07 | 16.19 | | 09/04 | 16.16 | | 09/03 | 16.31 | | 09/02 | 16.13 | | 09/01 | 15.98 | | 08/31 | 16.04 | | 08/28 | 15.95 | |
| 日期 | 淨值 |
| 08/27 | 15.97 | | 08/26 | 15.97 | | 08/25 | 15.93 | | 08/24 | 15.88 | | 08/21 | 15.84 | | 08/20 | 15.79 | | 08/19 | 15.74 | | 08/18 | 15.76 | | 08/17 | 15.72 | | 08/14 | 15.87 | |