| 日期 | 淨值 |
| 09/10 | 13.17 | | 09/09 | 13.22 | | 09/08 | 13.33 | | 09/07 | 13.39 | | 09/04 | 13.47 | | 09/03 | 13.45 | | 09/02 | 13.48 | | 09/01 | 13.47 | | 08/31 | 13.57 | | 08/28 | 13.50 | |
| 日期 | 淨值 |
| 08/27 | 13.60 | | 08/26 | 13.65 | | 08/25 | 13.66 | | 08/24 | 13.58 | | 08/21 | 13.85 | | 08/20 | 13.72 | | 08/19 | 13.63 | | 08/18 | 13.79 | | 08/17 | 13.81 | | 08/14 | 13.72 | |