| 日期 | 淨值 |
| 09/10 | 20.50 | | 09/09 | 20.65 | | 09/08 | 20.50 | | 09/07 | 20.52 | | 09/04 | 19.89 | | 09/03 | 19.43 | | 09/02 | 19.99 | | 09/01 | 20.32 | | 08/31 | 19.95 | | 08/28 | 20.05 | |
| 日期 | 淨值 |
| 08/27 | 20.07 | | 08/26 | 19.77 | | 08/25 | 19.50 | | 08/24 | 19.22 | | 08/21 | 19.59 | | 08/20 | 20.09 | | 08/19 | 19.63 | | 08/18 | 20.19 | | 08/17 | 20.81 | | 08/14 | 20.71 | |