| 日期 | 淨值 |
| 09/10 | 10.74 | | 09/09 | 10.81 | | 09/08 | 10.92 | | 09/04 | 10.94 | | 09/03 | 11.02 | | 09/02 | 10.90 | | 09/01 | 10.95 | | 08/31 | 10.99 | | 08/28 | 11.03 | | 08/27 | 11.14 | |
| 日期 | 淨值 |
| 08/26 | 11.27 | | 08/25 | 11.32 | | 08/24 | 11.27 | | 08/21 | 11.22 | | 08/20 | 11.27 | | 08/19 | 11.26 | | 08/18 | 11.25 | | 08/17 | 11.26 | | 08/14 | 11.39 | | 08/13 | 11.41 | |