| 日期 | 淨值 |
| 09/10 | 19.6300 | | 09/09 | 19.7300 | | 09/08 | 19.7700 | | 09/04 | 19.8000 | | 09/03 | 19.7100 | | 09/02 | 19.7000 | | 09/01 | 19.7400 | | 08/31 | 19.7600 | | 08/28 | 19.8300 | | 08/27 | 19.9000 | |
| 日期 | 淨值 |
| 08/26 | 19.8700 | | 08/25 | 19.7900 | | 08/24 | 19.6500 | | 08/21 | 19.7700 | | 08/20 | 19.8300 | | 08/19 | 19.8200 | | 08/18 | 19.9300 | | 08/17 | 20.1600 | | 08/14 | 20.1900 | | 08/13 | 20.2100 | |