| 日期 | 淨值 |
| 09/10 | 18.87 | | 09/09 | 19.02 | | 09/08 | 19.05 | | 09/07 | 19.27 | | 09/04 | 18.55 | | 09/03 | 18.71 | | 09/02 | 18.74 | | 09/01 | 19.10 | | 08/31 | 19.26 | | 08/28 | 19.17 | |
| 日期 | 淨值 |
| 08/27 | 19.46 | | 08/26 | 19.00 | | 08/25 | 18.69 | | 08/24 | 18.75 | | 08/21 | 19.28 | | 08/20 | 19.04 | | 08/19 | 19.14 | | 08/18 | 20.25 | | 08/17 | 20.42 | | 08/14 | 20.01 | |