| 日期 | 淨值 |
| 09/10 | 17.18 | | 09/09 | 17.27 | | 09/08 | 17.17 | | 09/07 | 17.15 | | 09/04 | 17.02 | | 09/03 | 16.97 | | 09/02 | 17.05 | | 09/01 | 17.09 | | 08/31 | 17.03 | | 08/28 | 17.02 | |
| 日期 | 淨值 |
| 08/27 | 17.10 | | 08/26 | 16.96 | | 08/25 | 16.82 | | 08/24 | 16.77 | | 08/21 | 16.91 | | 08/20 | 16.91 | | 08/19 | 16.82 | | 08/18 | 17.19 | | 08/17 | 17.31 | | 08/14 | 17.14 | |