| 日期 | 淨值 |
| 09/10 | 18.06 | | 09/09 | 18.22 | | 09/08 | 18.24 | | 09/07 | 18.28 | | 09/04 | 18.13 | | 09/03 | 17.96 | | 09/02 | 17.99 | | 09/01 | 18.12 | | 08/31 | 18.05 | | 08/28 | 17.96 | |
| 日期 | 淨值 |
| 08/27 | 18.07 | | 08/26 | 18.00 | | 08/25 | 17.85 | | 08/24 | 17.71 | | 08/21 | 18.09 | | 08/20 | 17.84 | | 08/19 | 17.60 | | 08/18 | 17.80 | | 08/17 | 17.94 | | 08/14 | 17.96 | |