| 日期 | 淨值 |
| 09/10 | 12.0896 | | 09/09 | 12.3919 | | 09/08 | 12.4285 | | 09/04 | 12.3667 | | 09/03 | 12.4681 | | 09/02 | 12.3383 | | 09/01 | 12.1144 | | 08/31 | 12.3317 | | 08/28 | 12.3719 | | 08/27 | 12.6550 | |
| 日期 | 淨值 |
| 08/26 | 12.5941 | | 08/25 | 12.6776 | | 08/24 | 12.5541 | | 08/21 | 12.6205 | | 08/20 | 12.4150 | | 08/19 | 12.4460 | | 08/18 | 12.1073 | | 08/17 | 12.3625 | | 08/14 | 12.3893 | | 08/13 | 12.3287 | |