| 日期 | 淨值 |
| 09/10 | 13.92 | | 09/09 | 14.06 | | 09/08 | 14.05 | | 09/07 | 14.03 | | 09/04 | 13.63 | | 09/03 | 13.62 | | 09/02 | 13.72 | | 09/01 | 13.93 | | 08/31 | 14.13 | | 08/28 | 14.06 | |
| 日期 | 淨值 |
| 08/27 | 14.35 | | 08/26 | 14.01 | | 08/25 | 13.93 | | 08/24 | 13.89 | | 08/21 | 14.53 | | 08/20 | 14.38 | | 08/19 | 14.19 | | 08/18 | 15.21 | | 08/17 | 15.24 | | 08/14 | 14.82 | |